| 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 | 337 995 € | - | - | - | - | - | - | 170 621 € | 167 374 € | 19 912 € | 15 453 € | 189 € | 11 759 € | 0 € | 0 € | 836 € | - | 9601 € | - | - | 111 674 € | 5117 € | 106 557 € | - | 0 € | 106 557 € |
| 2024 | 300 731 € | - | - | - | - | - | - | 135 549 € | 165 182 € | 22 925 € | 17 464 € | 293 € | 14 181 € | 0 € | 0 € | 599 € | - | 12 146 € | - | - | 99 358 € | 10 034 € | 89 324 € | - | 0 € | 89 324 € |
| 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 | 121 313 € | 0 € | 103 197 € | 6842 € | 231 352 € | 0 € | 0 € | 153 329 € | 153 329 € | 384 681 € | - | 57 688 € | 43 174 € | 0 € | 283 819 € | 384 681 € | 384 681 € |
| 2024 | 47 105 € | 0 € | 104 730 € | 7996 € | 159 831 € | 0 € | 0 € | 157 307 € | 157 307 € | 317 138 € | - | 50 066 € | 69 810 € | 0 € | 197 262 € | 317 138 € | 317 138 € |
| 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 | 95 930 € | 89.5% | 15 420 € | 24 240 € | 6-33% |
| 2023 | 50 620 € | 25.1% | 13 500 € | 23 280 € | 9-10% |
| 2022 | 67 610 € | - | 13 030 € | 20 790 € | 10 |