| 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 | 639 884 € | - | - | - | - | - | - | 500 693 € | 139 191 € | 3040 € | 7685 € | 129 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 328 € | 22 567 € | 105 761 € | - | 0 € | 105 761 € |
| 2024 | 606 518 € | - | - | - | - | - | - | 483 166 € | 123 352 € | 2743 € | 7307 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 008 € | 22 574 € | 90 434 € | - | 0 € | 90 434 € |
| 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 | 201 954 € | 0 € | 9544 € | 29 788 € | 241 286 € | 0 € | 0 € | 38 131 € | 38 131 € | 279 417 € | - | 48 531 € | 0 € | 0 € | 230 886 € | 279 417 € | 279 417 € |
| 2024 | 182 775 € | 0 € | 4201 € | 36 504 € | 223 480 € | 0 € | 0 € | 34 106 € | 34 106 € | 257 586 € | - | 42 460 € | 0 € | 0 € | 215 126 € | 257 586 € | 257 586 € |
| 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 | 158 520 € | 20.2% | 22 990 € | 52 760 € | 90% |
| 2023 | 131 860 € | 0.3% | 20 910 € | 48 620 € | 90% |
| 2022 | 131 530 € | - | 17 530 € | 41 360 € | 9 |