| 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 | 710 857 € | - | - | - | - | - | - | 547 909 € | 162 948 € | 0 € | 48 579 € | 0 € | 752 € | 0 € | 0 € | 309 € | - | 1486 € | - | - | 112 440 € | 0 € | 112 440 € | - | 0 € | 112 440 € |
| 2024 | 683 887 € | - | - | - | - | - | - | 475 087 € | 208 800 € | 0 € | 36 079 € | 0 € | 21 € | 0 € | 0 € | 632 € | - | 3263 € | - | - | 170 069 € | 55 505 € | 114 564 € | - | 0 € | 114 564 € |
| 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 | 159 210 € | 0 € | 148 285 € | 10 256 € | 317 751 € | 0 € | 688 € | 23 612 € | 24 300 € | 342 051 € | - | 107 641 € | 0 € | 0 € | 234 410 € | 342 051 € | 342 051 € |
| 2024 | 101 548 € | 0 € | 255 260 € | 94 747 € | 451 555 € | 0 € | 320 € | 51 469 € | 51 789 € | 503 344 € | - | 346 178 € | 35 196 € | 0 € | 121 970 € | 503 344 € | 503 344 € |
| 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 | 45 980 € | 12.9% | 15 620 € | 39 330 € | 11-8% |
| 2023 | 40 730 € | 9.4% | 18 660 € | 45 360 € | 120% |
| 2022 | 44 940 € | - | 18 040 € | 40 340 € | 12 |