| 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 | 759 651 € | - | - | - | - | - | - | 524 656 € | 234 995 € | 0 € | 26 626 € | 1113 € | 137 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 861 € | 0 € | 71 861 € | - | 0 € | 71 861 € |
| 2024 | 667 814 € | - | - | - | - | - | - | 522 590 € | 145 224 € | 0 € | 26 438 € | 4974 € | 74 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 206 € | 6750 € | 42 456 € | - | 0 € | 42 456 € |
| 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 | 114 304 € | 0 € | 161 832 € | 1498 € | 277 634 € | 0 € | 0 € | 126 590 € | 126 590 € | 404 224 € | - | 97 308 € | 0 € | 0 € | 306 916 € | 404 224 € | 404 224 € |
| 2024 | 63 759 € | 0 € | 145 833 € | 1793 € | 211 385 € | 0 € | 0 € | 104 862 € | 104 862 € | 316 247 € | - | 81 192 € | 0 € | 0 € | 235 055 € | 316 247 € | 316 247 € |
| 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 | 120 960 € | 13.6% | 18 630 € | 44 990 € | 140% |
| 2023 | 139 980 € | 9.7% | 14 830 € | 43 630 € | 14-7% |
| 2022 | 155 070 € | - | 14 700 € | 45 080 € | 15 |