| 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 | 513 779 € | - | - | - | - | - | - | 376 577 € | 137 202 € | 16 236 € | 16 198 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 759 € | 22 208 € | 82 551 € | - | 0 € | 82 551 € |
| 2024 | 474 525 € | - | - | - | - | - | - | 337 855 € | 136 670 € | 6850 € | 15 538 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 915 € | 25 083 € | 88 832 € | - | 0 € | 88 832 € |
| 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 | 50 941 € | 0 € | 1481 € | 3521 € | 55 943 € | 0 € | 0 € | 61 065 € | 61 065 € | 117 008 € | - | 31 613 € | 0 € | 0 € | 85 395 € | 117 008 € | 117 008 € |
| 2024 | 68 174 € | 0 € | 1281 € | 7301 € | 76 756 € | 0 € | 0 € | 51 371 € | 51 371 € | 128 127 € | - | 36 451 € | 0 € | 0 € | 91 676 € | 128 127 € | 128 127 € |
| 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 | 122 810 € | 5.4% | 34 740 € | 65 340 € | 9-10% |
| 2023 | 116 570 € | 19.5% | 33 940 € | 63 650 € | 100% |
| 2022 | 97 560 € | - | 26 220 € | 50 400 € | 10 |