| 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 | 783 490 € | - | - | - | - | - | - | 706 770 € | 76 720 € | 0 € | 2037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9646 € | - | - | 65 037 € | 0 € | 65 037 € | - | 0 € | 65 037 € |
| 2024 | 637 412 € | - | - | - | - | - | - | 590 264 € | 47 148 € | 0 € | 2959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1218 € | - | - | 42 971 € | 0 € | 42 971 € | - | 0 € | 42 971 € |
| 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 | 115 483 € | 0 € | 35 446 € | 27 851 € | 178 780 € | 0 € | 0 € | 48 949 € | 48 949 € | 227 729 € | - | 39 694 € | 12 604 € | 0 € | 175 431 € | 227 729 € | 227 729 € |
| 2024 | 56 995 € | 0 € | 4734 € | 34 174 € | 95 903 € | 0 € | 0 € | 41 955 € | 41 955 € | 137 858 € | - | 10 783 € | 2282 € | 0 € | 124 793 € | 137 858 € | 137 858 € |
| 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 | 106 060 € | 28.2% | 19 300 € | 38 420 € | 12+33% |
| 2023 | 82 720 € | 17.6% | 18 330 € | 37 150 € | 9+13% |
| 2022 | 70 370 € | - | 12 210 € | 30 050 € | 8 |