| 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 | 443 236 € | - | - | - | - | - | - | 286 642 € | 156 594 € | 1501 € | 62 580 € | 3144 € | 2655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 002 € | 17 888 € | 75 114 € | - | 40 479 € | 34 635 € |
| 2024 | 417 747 € | - | - | - | - | - | - | 281 872 € | 135 875 € | 417 € | 61 577 € | 3506 € | 2056 € | 0 € | 0 € | 56 € | - | 8 € | - | - | 75 379 € | 16 813 € | 58 566 € | - | 27 495 € | 31 071 € |
| 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 | 31 343 € | 0 € | 57 619 € | 787 € | 89 749 € | 0 € | 0 € | 15 624 € | 15 624 € | 105 373 € | - | 67 738 € | 0 € | 0 € | 37 635 € | 105 373 € | 105 373 € |
| 2024 | 29 564 € | 0 € | 46 842 € | 673 € | 77 079 € | 0 € | 0 € | 23 519 € | 23 519 € | 100 598 € | - | 66 527 € | 0 € | 0 € | 34 071 € | 100 598 € | 100 598 € |
| 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 | 170 590 € | 9.8% | 31 370 € | 58 630 € | 90% |
| 2023 | 155 420 € | 16.1% | 29 960 € | 55 830 € | 9+13% |
| 2022 | 133 820 € | - | 23 070 € | 44 230 € | 8 |