| 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 | 568 475 € | - | - | - | - | - | - | 352 726 € | 215 749 € | 162 822 € | 41 588 € | 54 € | 1089 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 304 € | 12 500 € | -2196 € | - | 0 € | -2196 € |
| 2024 | 1 033 597 € | - | - | - | - | - | - | 728 629 € | 304 968 € | 192 370 € | 49 341 € | 614 € | 1615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 256 € | 20 043 € | 42 213 € | - | 0 € | 42 213 € |
| 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 | 75 539 € | 0 € | 59 230 € | 73 672 € | 208 441 € | 0 € | 0 € | 1625 € | 1625 € | 210 066 € | - | 50 546 € | 0 € | 0 € | 159 520 € | 210 066 € | 210 066 € |
| 2024 | 156 732 € | 0 € | 48 099 € | 72 290 € | 277 121 € | 0 € | 0 € | 9279 € | 9279 € | 286 400 € | - | 74 683 € | 0 € | 0 € | 211 717 € | 286 400 € | 286 400 € |
| 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 | 200 450 € | 26.1% | 15 680 € | 38 020 € | 14+8% |
| 2023 | 158 910 € | 4.8% | 10 070 € | 31 150 € | 13+8% |
| 2022 | 151 610 € | - | 5160 € | 24 390 € | 12 |