| 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 | 660 548 € | - | - | - | - | - | - | 423 245 € | 237 303 € | 196 021 € | 32 345 € | 450 € | 367 € | 0 € | 0 € | 450 € | - | 41 € | - | - | 9429 € | 2672 € | 6757 € | - | 0 € | 6757 € |
| 2024 | 722 773 € | - | - | - | - | - | - | 514 363 € | 208 410 € | 150 113 € | 31 453 € | 1767 € | 228 € | 0 € | 0 € | 512 € | - | 81 € | - | - | 28 814 € | 1842 € | 26 972 € | - | 0 € | 26 972 € |
| 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 | 16 384 € | 0 € | 4520 € | 109 523 € | 130 427 € | 0 € | 0 € | 18 908 € | 18 908 € | 149 335 € | - | 120 021 € | 2000 € | 0 € | 27 314 € | 149 335 € | 149 335 € |
| 2024 | 43 216 € | 0 € | 3456 € | 89 478 € | 136 150 € | 0 € | 0 € | 19 310 € | 19 310 € | 155 460 € | - | 123 143 € | 0 € | 0 € | 32 317 € | 155 460 € | 155 460 € |
| 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 | 82 950 € | 10.3% | 10 630 € | 21 390 € | 5+25% |
| 2023 | 75 200 € | 7.5% | 6530 € | 13 380 € | 4+33% |
| 2022 | 81 290 € | - | 5060 € | 11 060 € | 3 |