| 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 | 278 094 € | - | - | - | - | - | - | 102 965 € | 175 129 € | 350 094 € | 10 267 € | 160 517 € | 1969 € | 0 € | 0 € | 0 € | - | 5834 € | - | - | -32 518 € | 269 € | -32 787 € | - | 0 € | -32 787 € |
| 2024 | 303 420 € | - | - | - | - | - | - | 96 979 € | 206 441 € | 344 076 € | 11 718 € | 173 693 € | 749 € | 0 € | 0 € | 0 € | - | 23 304 € | - | - | 287 € | 174 € | 113 € | - | 0 € | 113 € |
| 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 | 62 644 € | 0 € | 36 481 € | 8925 € | 108 050 € | 0 € | 0 € | 32 495 € | 32 495 € | 140 545 € | - | 27 488 € | 110 000 € | 0 € | 3057 € | 140 545 € | 140 545 € |
| 2024 | 32 145 € | 0 € | 77 159 € | 29 425 € | 138 729 € | 0 € | 0 € | 53 249 € | 53 249 € | 191 978 € | - | 80 071 € | 76 063 € | 0 € | 35 844 € | 191 978 € | 191 978 € |
| 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 | 104 080 € | 14.5% | 26 780 € | 31 380 € | 9-18% |
| 2023 | 121 720 € | 3.4% | 28 720 € | 35 450 € | 11-15% |
| 2022 | 126 020 € | - | 22 900 € | 35 520 € | 13 |