| 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 | 763 959 € | - | - | - | - | - | - | 747 300 € | 16 659 € | 1794 € | 16 491 € | 776 € | 3681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4531 € | 865 € | -5396 € | - | 0 € | -5396 € |
| 2024 | 748 188 € | - | - | - | - | - | - | 752 268 € | -4080 € | 7557 € | 12 769 € | 61 € | 1904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 249 € | 464 € | -26 713 € | - | 0 € | -26 713 € |
| 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 | 10 804 € | 0 € | 105 202 € | 15 583 € | 131 589 € | 0 € | 0 € | 2835 € | 2835 € | 134 424 € | - | 58 554 € | 0 € | 0 € | 75 870 € | 134 424 € | 134 424 € |
| 2024 | 14 618 € | 0 € | 86 571 € | 33 103 € | 134 292 € | 0 € | 0 € | 2666 € | 2666 € | 136 958 € | - | 55 692 € | 0 € | 0 € | 81 266 € | 136 958 € | 136 958 € |
| 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 | 33 630 € | 18.1% | 6870 € | 15 760 € | 6-14% |
| 2023 | 28 480 € | 5.2% | 6050 € | 15 680 € | 7+40% |
| 2022 | 27 070 € | - | 3090 € | 9130 € | 5 |