| 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 | 826 924 € | - | - | - | - | - | - | 648 471 € | 178 453 € | 104 187 € | 46 578 € | 0 € | 14 829 € | 0 € | 0 € | 0 € | - | 3005 € | - | - | 9854 € | 13 € | 9841 € | - | 0 € | 9841 € |
| 2024 | 720 783 € | - | - | - | - | - | - | 587 047 € | 133 736 € | 76 522 € | 43 145 € | 0 € | 4341 € | 0 € | 0 € | 0 € | - | 3874 € | - | - | 5854 € | 684 € | 5170 € | - | 0 € | 5170 € |
| 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 | 31 926 € | 0 € | 9008 € | 211 937 € | 252 871 € | 0 € | 0 € | 14 267 € | 14 267 € | 267 138 € | - | 112 518 € | 70 322 € | 0 € | 84 298 € | 267 138 € | 267 138 € |
| 2024 | 6046 € | 0 € | 15 457 € | 220 202 € | 241 705 € | 0 € | 0 € | 20 901 € | 20 901 € | 262 606 € | - | 188 149 € | 0 € | 0 € | 74 457 € | 262 606 € | 262 606 € |
| 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 | 170 780 € | 52.3% | 14 880 € | 31 010 € | 40% |
| 2023 | 112 150 € | 6.9% | 10 330 € | 23 020 € | 4+33% |
| 2022 | 104 940 € | - | 9670 € | 22 260 € | 3 |