| 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 | 296 915 € | - | - | - | - | - | - | 276 759 € | 20 156 € | 0 € | 62 562 € | 3619 € | 0 € | 0 € | 0 € | 275 € | - | 0 € | - | - | -38 512 € | 4500 € | -43 012 € | - | 0 € | -43 012 € |
| 2024 | 491 406 € | - | - | - | - | - | - | 309 536 € | 181 870 € | 136 € | 65 096 € | 12 942 € | 18 € | 0 € | 0 € | 640 € | - | 40 € | - | - | 130 162 € | 6438 € | 123 724 € | - | 0 € | 123 724 € |
| 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 | 80 964 € | 0 € | 42 998 € | 73 € | 124 035 € | 0 € | 0 € | 192 833 € | 192 833 € | 316 868 € | - | 49 912 € | 0 € | 0 € | 266 956 € | 316 868 € | 316 868 € |
| 2024 | 163 659 € | 0 € | 23 623 € | 76 € | 187 358 € | 0 € | 0 € | 191 714 € | 191 714 € | 379 072 € | - | 51 104 € | 0 € | 0 € | 327 968 € | 379 072 € | 379 072 € |
| 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 | 171 460 € | 5.2% | 27 070 € | 60 550 € | 13-7% |
| 2023 | 162 990 € | 0.9% | 24 060 € | 60 190 € | 140% |
| 2022 | 164 410 € | - | 19 110 € | 50 880 € | 14 |