| 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 | 610 132 € | - | - | - | - | - | - | 322 021 € | 288 111 € | 154 223 € | 66 719 € | 1498 € | 556 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 68 079 € | 135 € | 67 944 € | - | 0 € | 67 944 € |
| 2024 | 637 046 € | - | - | - | - | - | - | 460 758 € | 176 288 € | 147 755 € | 63 287 € | 0 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 405 € | 205 € | -36 610 € | - | 0 € | -36 610 € |
| 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 | 37 578 € | 0 € | 6361 € | 0 € | 43 939 € | 0 € | 0 € | 15 685 € | 15 685 € | 59 624 € | - | 16 004 € | 0 € | 0 € | 43 620 € | 59 624 € | 59 624 € |
| 2024 | 127 366 € | 0 € | 2504 € | 48 406 € | 178 276 € | 0 € | 0 € | 14 917 € | 14 917 € | 193 193 € | - | 82 517 € | 0 € | 0 € | 110 676 € | 193 193 € | 193 193 € |
| 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 | 106 840 € | 25.4% | 55 860 € | 56 200 € | 7+17% |
| 2023 | 85 190 € | 14.9% | 28 090 € | 51 720 € | 6-25% |
| 2022 | 100 070 € | - | 32 260 € | 61 640 € | 8 |