| 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 | 469 820 € | - | - | - | - | - | - | 327 990 € | 141 830 € | 145 572 € | 15 006 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 451 € | 0 € | -19 451 € | - | 0 € | -19 451 € |
| 2024 | 601 867 € | - | - | - | - | - | - | 406 730 € | 195 137 € | 195 426 € | 16 351 € | 1041 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 264 € | 0 € | -16 264 € | - | 0 € | -16 264 € |
| 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 | 25 934 € | 0 € | 76 071 € | 0 € | 102 005 € | 0 € | 0 € | 1782 € | 1782 € | 103 787 € | - | 44 319 € | 0 € | 0 € | 59 468 € | 103 787 € | 103 787 € |
| 2024 | 31 549 € | 0 € | 104 070 € | 0 € | 135 619 € | 0 € | 0 € | 1689 € | 1689 € | 137 308 € | - | 58 389 € | 0 € | 0 € | 78 919 € | 137 308 € | 137 308 € |
| 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 | 197 250 € | 20.5% | 63 110 € | 113 170 € | 7+17% |
| 2023 | 163 760 € | 22.9% | 45 390 € | 83 320 € | 6-25% |
| 2022 | 212 360 € | - | 56 140 € | 96 770 € | 8 |