| 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 | 256 672 € | - | - | - | - | - | - | 177 404 € | 79 268 € | 19 547 € | 26 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2428 € | - | - | 30 911 € | 10 288 € | 20 623 € | - | 0 € | 20 623 € |
| 2024 | 274 630 € | - | - | - | - | - | - | 203 758 € | 70 872 € | 17 853 € | 27 412 € | 0 € | 0 € | 0 € | 0 € | 481 € | - | 1429 € | - | - | 24 659 € | 7583 € | 17 076 € | - | 0 € | 17 076 € |
| 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 | 1194 € | 0 € | 38 347 € | 0 € | 39 541 € | 0 € | 0 € | 35 046 € | 35 046 € | 74 587 € | - | 21 791 € | 22 535 € | 0 € | 30 261 € | 74 587 € | 74 587 € |
| 2024 | 45 € | 0 € | 36 056 € | 0 € | 36 101 € | 0 € | 0 € | 35 096 € | 35 096 € | 71 197 € | - | 14 341 € | 6129 € | 0 € | 50 727 € | 71 197 € | 71 197 € |
| 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 | 113 620 € | 42.5% | 23 490 € | 42 220 € | 40% |
| 2023 | 79 740 € | 16.7% | 16 150 € | 29 310 € | 40% |
| 2022 | 68 320 € | - | 16 180 € | 28 560 € | 4 |