| 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 | 388 048 € | - | - | - | - | - | - | 325 378 € | 62 670 € | 13 152 € | 59 661 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1194 € | - | - | -11 337 € | 0 € | -11 337 € | - | 3825 € | -15 162 € |
| 2024 | 445 665 € | - | - | - | - | - | - | 339 654 € | 106 011 € | 11 515 € | 61 926 € | 1598 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 34 078 € | 6200 € | 27 878 € | - | 9329 € | 18 549 € |
| 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 | 0 € | 0 € | 30 966 € | 0 € | 30 966 € | 0 € | 0 € | 2602 € | 2602 € | 33 568 € | - | 42 637 € | 0 € | 0 € | -9069 € | 33 568 € | 33 568 € |
| 2024 | 13 204 € | 0 € | 32 277 € | 0 € | 45 481 € | 0 € | 0 € | 6034 € | 6034 € | 51 515 € | - | 30 122 € | 0 € | 0 € | 21 393 € | 51 515 € | 51 515 € |
| 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 | 133 760 € | 16.2% | 33 090 € | 72 740 € | 20-23% |
| 2023 | 159 590 € | 13.8% | 43 670 € | 99 930 € | 260% |
| 2022 | 140 190 € | - | 37 630 € | 83 370 € | 26 |