| 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 | 256 855 € | 0 € | 0 € | 263 € | 88 956 € | 40 395 € | 36 592 € | - | - | - | - | - | 55 745 € | 0 € | 0 € | 0 € | - | 8794 € | - | - | 26 636 € | 728 € | 25 908 € | - | 0 € | 25 908 € |
| 2024 | 251 390 € | 0 € | 0 € | 5755 € | 110 836 € | 40 507 € | 38 907 € | - | - | - | - | - | 36 979 € | 0 € | 0 € | 0 € | - | 12 581 € | - | - | 17 335 € | 452 € | 16 883 € | - | 0 € | 16 883 € |
| 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 | 138 548 € | 0 € | 12 969 € | 0 € | 151 517 € | 0 € | 0 € | 436 382 € | 436 382 € | 587 899 € | - | 76 709 € | 126 356 € | 0 € | 384 834 € | 587 899 € | 587 899 € |
| 2024 | 103 827 € | 0 € | 9900 € | 0 € | 113 727 € | 0 € | 0 € | 471 710 € | 471 710 € | 585 437 € | - | 78 799 € | 147 712 € | 0 € | 358 926 € | 585 437 € | 585 437 € |
| 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 | 16 160 € | 21.7% | 4450 € | 11 050 € | 30% |
| 2023 | 20 630 € | 16.5% | 5400 € | 12 380 € | 3-25% |
| 2022 | 24 700 € | - | 5610 € | 14 820 € | 4 |