| 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 | 750 558 € | - | - | - | - | - | - | 118 273 € | 632 285 € | 464 359 € | 104 600 € | 3725 € | 0 € | 0 € | 0 € | 0 € | - | 1592 € | - | - | 65 459 € | 12 179 € | 53 280 € | - | 0 € | 53 280 € |
| 2024 | 743 802 € | - | - | - | - | - | - | 99 045 € | 644 757 € | 503 550 € | 82 397 € | 2760 € | 0 € | 0 € | 0 € | 0 € | - | 1235 € | - | - | 60 335 € | 11 620 € | 48 715 € | - | 0 € | 48 715 € |
| 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 | 122 664 € | 0 € | 38 873 € | 1370 € | 162 907 € | 0 € | 0 € | 48 247 € | 48 247 € | 211 154 € | - | 119 084 € | 31 690 € | 0 € | 60 380 € | 211 154 € | 211 154 € |
| 2024 | 86 636 € | 0 € | 43 954 € | 1941 € | 132 531 € | 0 € | 0 € | 36 052 € | 36 052 € | 168 583 € | - | 97 477 € | 15 291 € | 0 € | 55 815 € | 168 583 € | 168 583 € |
| 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 | 281 860 € | 13.8% | 55 800 € | 104 840 € | 120% |
| 2023 | 247 660 € | 33.3% | 48 860 € | 93 250 € | 120% |
| 2022 | 185 780 € | - | 37 300 € | 70 370 € | 12 |