| 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 | 345 689 € | - | - | - | - | - | - | 112 799 € | 232 890 € | 0 € | 83 386 € | 350 € | 21 037 € | 0 € | 0 € | 7500 € | - | 3 € | - | - | 136 314 € | 1591 € | 134 723 € | - | 0 € | 134 723 € |
| 2024 | 378 205 € | - | - | - | - | - | - | 101 523 € | 276 682 € | 180 € | 82 820 € | 57 793 € | 13 162 € | 0 € | 0 € | 15 339 € | - | 179 € | - | - | 253 473 € | 43 963 € | 209 510 € | - | 0 € | 209 510 € |
| 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 | 494 575 € | 0 € | 3916 € | 468 € | 498 959 € | 0 € | 0 € | 269 651 € | 269 651 € | 768 610 € | - | 12 752 € | 0 € | 0 € | 755 858 € | 768 610 € | 768 610 € |
| 2024 | 316 231 € | 0 € | 17 259 € | 467 € | 333 957 € | 0 € | 0 € | 298 056 € | 298 056 € | 632 013 € | - | 10 878 € | 0 € | 0 € | 621 135 € | 632 013 € | 632 013 € |
| 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 | 104 110 € | 59.4% | 11 210 € | 27 380 € | 5-17% |
| 2023 | 65 320 € | 6.1% | 5300 € | 17 410 € | 6-33% |
| 2022 | 69 550 € | - | 6640 € | 21 700 € | 9 |