| 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 | 604 173 € | - | - | - | - | - | - | 418 038 € | 186 135 € | 149 975 € | 19 670 € | 800 € | 168 € | 0 € | 0 € | 0 € | - | 360 € | - | - | 16 762 € | 10 € | 16 752 € | - | 0 € | 16 752 € |
| 2024 | 513 277 € | - | - | - | - | - | - | 337 456 € | 175 821 € | 141 348 € | 25 815 € | 1056 € | 149 € | 0 € | 0 € | 0 € | - | 777 € | - | - | 8788 € | 15 € | 8773 € | - | 0 € | 8773 € |
| 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 | 41 824 € | 0 € | 32 860 € | 120 776 € | 195 460 € | 0 € | 1575 € | 17 224 € | 18 799 € | 214 259 € | - | 24 084 € | 419 € | 0 € | 189 756 € | 214 259 € | 214 259 € |
| 2024 | 7079 € | 0 € | 76 354 € | 116 760 € | 200 193 € | 0 € | 2115 € | 27 751 € | 29 866 € | 230 059 € | - | 52 191 € | 4864 € | 0 € | 173 004 € | 230 059 € | 230 059 € |
| 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 | 98 580 € | 41.6% | 20 270 € | 34 170 € | 40% |
| 2023 | 168 680 € | 12.4% | 21 060 € | 34 100 € | 4+33% |
| 2022 | 150 050 € | - | 11 420 € | 21 150 € | 3 |