| 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 | 618 080 € | - | - | - | - | - | - | 342 368 € | 275 712 € | 91 170 € | 70 229 € | 25 € | 1200 € | 0 € | 0 € | 0 € | - | 7456 € | - | - | 105 682 € | 20 679 € | 85 003 € | - | 0 € | 85 003 € |
| 2024 | 565 957 € | - | - | - | - | - | - | 315 570 € | 250 387 € | 101 848 € | 67 699 € | 6342 € | 2019 € | 0 € | 0 € | 0 € | - | 9395 € | - | - | 75 768 € | 23 091 € | 52 677 € | - | 0 € | 52 677 € |
| 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 | 1637 € | 0 € | 207 868 € | 64 400 € | 273 905 € | 0 € | 0 € | 63 159 € | 63 159 € | 337 064 € | - | 202 518 € | 36 785 € | 0 € | 97 761 € | 337 064 € | 337 064 € |
| 2024 | 8064 € | 0 € | 207 358 € | 53 924 € | 269 346 € | 0 € | 0 € | 78 211 € | 78 211 € | 347 557 € | - | 204 448 € | 47 903 € | 0 € | 95 206 € | 347 557 € | 347 557 € |
| 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 | 120 560 € | 2.0% | 8370 € | 22 720 € | 50% |
| 2023 | 118 200 € | 3.7% | 6010 € | 20 070 € | 50% |
| 2022 | 113 990 € | - | 2940 € | 15 160 € | 5 |