| 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 | 493 101 € | - | - | - | - | - | - | 304 936 € | 188 165 € | 0 € | 112 452 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 526 € | - | - | 75 116 € | 11 600 € | 63 516 € | - | 0 € | 63 516 € |
| 2024 | 570 193 € | - | - | - | - | - | - | 405 591 € | 164 602 € | 0 € | 146 947 € | 80 141 € | 31 200 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 66 406 € | 7938 € | 58 468 € | - | 0 € | 58 468 € |
| 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 | 99 184 € | 0 € | 20 062 € | 0 € | 119 246 € | 0 € | 0 € | 40 319 € | 40 319 € | 159 565 € | - | 28 319 € | 6722 € | 0 € | 124 524 € | 159 565 € | 159 565 € |
| 2024 | 97 259 € | 0 € | 1108 € | 0 € | 98 367 € | 0 € | 0 € | 51 624 € | 51 624 € | 149 991 € | - | 32 434 € | 10 149 € | 0 € | 107 408 € | 149 991 € | 149 991 € |
| 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 | 181 170 € | 22.7% | 60 470 € | 22 890 € | 20% |
| 2023 | 147 690 € | 2.6% | 49 170 € | 8980 € | 20% |
| 2022 | 144 010 € | - | 55 090 € | 10 930 € | 2 |