| 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 | 347 024 € | - | - | - | - | - | - | 197 322 € | 149 702 € | 0 € | 89 213 € | 136 044 € | 167 255 € | 0 € | 0 € | 0 € | - | 2539 € | - | - | 26 739 € | 19 € | 26 720 € | - | 0 € | 26 720 € |
| 2024 | 289 631 € | - | - | - | - | - | - | 225 776 € | 63 855 € | 0 € | 39 326 € | 117 991 € | 121 453 € | 0 € | 0 € | 0 € | - | 2194 € | - | - | 18 873 € | 5 € | 18 868 € | - | 0 € | 18 868 € |
| 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 | 22 107 € | 0 € | 74 638 € | 0 € | 96 745 € | 0 € | 9392 € | 342 611 € | 352 003 € | 448 748 € | - | 113 215 € | 219 585 € | 0 € | 115 948 € | 448 748 € | 448 748 € |
| 2024 | 55 747 € | 0 € | 66 705 € | 0 € | 122 452 € | 0 € | 0 € | 91 903 € | 91 903 € | 214 355 € | - | 102 477 € | 22 650 € | 0 € | 89 228 € | 214 355 € | 214 355 € |
| 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 | 88 020 € | 21.2% | 13 960 € | 33 950 € | 12+33% |
| 2023 | 72 600 € | 91.9% | 10 870 € | 24 210 € | 9+29% |
| 2022 | 37 840 € | - | 6520 € | 16 170 € | 7 |