| 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 | 929 158 € | - | - | - | - | - | - | 764 265 € | 164 893 € | 170 256 € | 16 176 € | 6024 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 515 € | 0 € | -15 515 € | - | 0 € | -15 515 € |
| 2024 | 971 737 € | - | - | - | - | - | - | 773 686 € | 198 051 € | 165 028 € | 12 764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 259 € | 0 € | 20 259 € | - | 0 € | 20 259 € |
| 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 | 21 116 € | 0 € | 99 142 € | 243 317 € | 363 575 € | 0 € | 0 € | 4176 € | 4176 € | 367 751 € | - | 92 987 € | 0 € | 0 € | 274 764 € | 367 751 € | 367 751 € |
| 2024 | 35 818 € | 0 € | 137 300 € | 271 901 € | 445 019 € | 0 € | 0 € | 7326 € | 7326 € | 452 345 € | - | 125 066 € | 0 € | 0 € | 327 279 € | 452 345 € | 452 345 € |
| 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 | 198 580 € | 19.4% | 13 830 € | 30 530 € | 70% |
| 2023 | 166 370 € | 0.3% | 21 590 € | 30 340 € | 70% |
| 2022 | 165 870 € | - | 7890 € | 27 430 € | 7 |