| 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 | 784 633 € | - | - | - | - | - | - | 711 150 € | 73 483 € | 0 € | 105 112 € | 2391 € | 27 € | 0 € | 0 € | 0 € | - | 2155 € | - | - | -31 420 € | 0 € | -31 420 € | - | 0 € | -31 420 € |
| 2024 | 1 126 824 € | - | - | - | - | - | - | 931 981 € | 194 843 € | 0 € | 91 027 € | 5637 € | 1385 € | 0 € | 0 € | 0 € | - | 2341 € | - | - | 105 727 € | 0 € | 105 727 € | - | 0 € | 105 727 € |
| 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 | 155 487 € | 0 € | 67 731 € | 0 € | 223 218 € | 0 € | 516 € | 145 828 € | 146 344 € | 369 562 € | - | 76 050 € | 0 € | 0 € | 293 512 € | 369 562 € | 369 562 € |
| 2024 | 166 652 € | 0 € | 57 663 € | 0 € | 224 315 € | 0 € | 641 € | 252 541 € | 253 182 € | 477 497 € | - | 47 581 € | 54 984 € | 0 € | 374 932 € | 477 497 € | 477 497 € |
| 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 | 142 800 € | 13.0% | 41 230 € | 74 820 € | 6-33% |
| 2023 | 126 390 € | 32.9% | 51 630 € | 94 240 € | 9+13% |
| 2022 | 188 450 € | - | 41 520 € | 75 720 € | 8 |