| 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 | 454 941 € | - | - | - | - | - | - | 304 952 € | 149 989 € | 88 560 € | 14 796 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 46 654 € | 15 402 € | 31 252 € | - | 0 € | 31 252 € |
| 2024 | 658 327 € | - | - | - | - | - | - | 486 018 € | 172 309 € | 87 526 € | 14 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 266 € | 8660 € | 61 606 € | - | 0 € | 61 606 € |
| 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 | 44 721 € | 0 € | 78 607 € | 0 € | 123 328 € | 0 € | 0 € | 0 € | 0 € | 123 328 € | - | 89 231 € | 0 € | 0 € | 34 097 € | 123 328 € | 123 328 € |
| 2024 | 38 574 € | 0 € | 90 053 € | 0 € | 128 627 € | 0 € | 0 € | 0 € | 0 € | 128 627 € | - | 64 176 € | 0 € | 0 € | 64 451 € | 128 627 € | 128 627 € |
| 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 | 45 080 € | 26.6% | 10 960 € | 21 780 € | 20% |
| 2023 | 61 410 € | 0.6% | 11 030 € | 21 910 € | 20% |
| 2022 | 61 760 € | - | 10 890 € | 21 670 € | 2 |