| 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 | 747 374 € | - | - | - | - | - | - | 743 888 € | 3486 € | 0 € | 53 556 € | 0 € | 1943 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -52 016 € | 0 € | -52 016 € | - | 0 € | -52 016 € |
| 2024 | 712 306 € | - | - | - | - | - | - | 592 585 € | 119 721 € | 0 € | 45 870 € | 0 € | 4685 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 69 049 € | 0 € | 69 049 € | - | 0 € | 69 049 € |
| 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 | 30 811 € | 0 € | 156 476 € | 32 173 € | 219 460 € | 0 € | 0 € | 2319 € | 2319 € | 221 779 € | - | 131 553 € | 0 € | 0 € | 90 226 € | 221 779 € | 221 779 € |
| 2024 | 16 824 € | 0 € | 207 411 € | 54 289 € | 278 524 € | 0 € | 0 € | 0 € | 0 € | 278 524 € | - | 136 282 € | 0 € | 0 € | 142 242 € | 278 524 € | 278 524 € |
| 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 | 221 440 € | 9.7% | 65 740 € | 53 420 € | 7-13% |
| 2023 | 245 220 € | 2.1% | 1820 € | 47 600 € | 80% |
| 2022 | 250 480 € | - | 39 330 € | 61 560 € | 8 |