| 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 | 343 801 € | - | - | - | - | - | - | 111 492 € | 232 309 € | 6154 € | 70 939 € | 0 € | 4671 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 150 553 € | 24 240 € | 126 313 € | - | 567 € | 125 746 € |
| 2024 | 315 751 € | - | - | - | - | - | - | 111 139 € | 204 612 € | 8592 € | 80 578 € | 806 € | 4331 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 111 926 € | 16 476 € | 95 450 € | - | 551 € | 94 899 € |
| 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 | 127 246 € | 0 € | 88 289 € | 833 € | 216 368 € | 0 € | 0 € | 37 866 € | 37 866 € | 254 234 € | - | 125 687 € | 0 € | 0 € | 128 547 € | 254 234 € | 254 234 € |
| 2024 | 133 515 € | 0 € | 88 694 € | 1370 € | 223 579 € | 0 € | 0 € | 27 040 € | 27 040 € | 250 619 € | - | 152 920 € | 0 € | 0 € | 97 699 € | 250 619 € | 250 619 € |
| 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 | 31 660 € | 16.8% | 6990 € | 9450 € | 3-25% |
| 2023 | 38 040 € | 1215.5% | 8330 € | 13 120 € | 40% |
| 2022 | -3410 € | - | 5310 € | 8880 € | 4 |