| 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 | 719 475 € | - | - | - | - | - | - | 708 405 € | 11 070 € | 10 854 € | 3809 € | 4349 € | 0 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 2024 | 1 011 139 € | - | - | - | - | - | - | 985 187 € | 25 952 € | 15 836 € | 4249 € | 19 € | 3 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | 4776 € | 20 € | 4756 € | - | 0 € | 4756 € |
| 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 | 21 705 € | 0 € | 224 € | 70 740 € | 92 669 € | 0 € | 0 € | 345 € | 345 € | 93 014 € | - | 70 752 € | 0 € | 0 € | 22 262 € | 93 014 € | 93 014 € |
| 2024 | 64 456 € | 0 € | 5130 € | 96 908 € | 166 494 € | 0 € | 0 € | 0 € | 0 € | 166 494 € | - | 66 916 € | 77 565 € | 0 € | 22 013 € | 166 494 € | 166 494 € |
| 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 | 67 880 € | 50.2% | 2550 € | 5500 € | 10% |
| 2023 | 45 190 € | 19.9% | 3080 € | 6130 € | 10% |
| 2022 | 37 680 € | - | 3100 € | 6430 € | 1 |