| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 312 073 € | - | - | - | - | - | - | 209 523 € | 102 550 € | 45 450 € | 56 901 € | 9784 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9078 € | 0 € | 9078 € | - | 0 € | 9078 € |
| 2024 | 899 678 € | - | - | - | - | - | - | 637 822 € | 261 856 € | 53 606 € | 56 474 € | 293 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 711 € | 0 € | 151 711 € | - | 0 € | 151 711 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 347 € | 0 € | 485 070 € | 17 € | 485 434 € | 0 € | 0 € | 14 252 € | 14 252 € | 499 686 € | - | 46 856 € | 0 € | 0 € | 452 830 € | 499 686 € | 499 686 € |
| 2024 | 5952 € | 0 € | 527 990 € | 10 € | 533 952 € | 0 € | 0 € | 15 097 € | 15 097 € | 549 049 € | - | 105 297 € | 0 € | 0 € | 443 752 € | 549 049 € | 549 049 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 147 520 € | 9.0% | 27 210 € | 48 410 € | 6-14% |
| 2023 | 162 130 € | 21.9% | 30 360 € | 57 090 € | 7-46% |
| 2022 | 207 610 € | - | 38 980 € | 78 650 € | 13 |