| 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 | 317 782 € | - | - | - | - | - | - | 220 020 € | 97 762 € | 0 € | 94 165 € | 2194 € | 11 364 € | 0 € | 0 € | 9600 € | - | 1 € | - | - | 4026 € | 0 € | 4026 € | - | 0 € | 4026 € |
| 2024 | 286 124 € | - | - | - | - | - | - | 175 234 € | 110 890 € | 0 € | 62 800 € | 3518 € | 6184 € | 0 € | 0 € | 9600 € | - | 0 € | - | - | 55 024 € | 0 € | 55 024 € | - | 0 € | 55 024 € |
| 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 | 19 957 € | 0 € | 565 517 € | 1764 € | 587 238 € | 0 € | 0 € | 49 773 € | 49 773 € | 637 011 € | - | 85 182 € | 0 € | 0 € | 551 829 € | 637 011 € | 637 011 € |
| 2024 | 48 644 € | 0 € | 586 991 € | 18 970 € | 654 605 € | 0 € | 0 € | 53 354 € | 53 354 € | 707 959 € | - | 138 498 € | 0 € | 0 € | 569 461 € | 707 959 € | 707 959 € |
| 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 | 86 790 € | 33.4% | 12 430 € | 21 040 € | 7-22% |
| 2023 | 65 080 € | 37.1% | 12 520 € | 20 820 € | 90% |
| 2022 | 103 510 € | - | 13 980 € | 24 600 € | 9 |