| 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 | 449 176 € | - | - | - | - | - | - | 332 155 € | 117 021 € | 0 € | 10 913 € | 25 615 € | 79 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 966 € | 19 853 € | 32 113 € | - | 0 € | 32 113 € |
| 2024 | 413 137 € | - | - | - | - | - | - | 314 515 € | 98 622 € | 0 € | 19 831 € | 24 001 € | 66 086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 706 € | 16 516 € | 20 190 € | - | 0 € | 20 190 € |
| 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 | 297 704 € | 0 € | 38 060 € | 1514 € | 337 278 € | 0 € | 0 € | 0 € | 0 € | 337 278 € | - | 58 721 € | 0 € | 0 € | 278 557 € | 337 278 € | 337 278 € |
| 2024 | 240 638 € | 0 € | 41 972 € | 11 938 € | 294 548 € | 0 € | 0 € | 55 € | 55 € | 294 603 € | - | 48 159 € | 0 € | 0 € | 246 444 € | 294 603 € | 294 603 € |
| 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 | 143 250 € | 2.3% | 18 590 € | 46 180 € | 170% |
| 2023 | 139 980 € | 3.2% | 19 230 € | 46 680 € | 17-6% |
| 2022 | 135 670 € | - | 20 680 € | 45 560 € | 18 |