| 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 | 482 939 € | 0 € | 0 € | 0 € | 83 426 € | 224 520 € | 8806 € | - | - | - | - | - | 12 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 668 € | 14 500 € | 139 168 € | - | 0 € | 139 168 € |
| 2024 | 372 894 € | 0 € | 0 € | 0 € | 43 534 € | 258 134 € | 10 108 € | - | - | - | - | - | 20 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 215 € | 6750 € | 33 465 € | - | 0 € | 33 465 € |
| 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 | 90 301 € | 0 € | 100 719 € | 0 € | 191 020 € | 0 € | 0 € | 61 361 € | 61 361 € | 252 381 € | - | 44 446 € | 0 € | 0 € | 207 935 € | 252 381 € | 252 381 € |
| 2024 | 121 465 € | 0 € | 17 395 € | 0 € | 138 860 € | 0 € | 0 € | 38 046 € | 38 046 € | 176 906 € | - | 50 139 € | 0 € | 0 € | 126 767 € | 176 906 € | 176 906 € |
| 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 | 169 400 € | 7.2% | 40 150 € | 64 080 € | 16-6% |
| 2023 | 158 050 € | 14.1% | 42 510 € | 68 010 € | 17+13% |
| 2022 | 138 470 € | - | 37 460 € | 61 220 € | 15 |