| 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 | 449 948 € | - | - | - | - | - | - | 285 678 € | 164 270 € | 18 577 € | 5704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 989 € | 2813 € | 137 176 € | - | 0 € | 137 176 € |
| 2024 | 341 446 € | - | - | - | - | - | - | 315 808 € | 25 638 € | 20 804 € | 6237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3529 € | - | - | -4932 € | 2813 € | -7745 € | - | 0 € | -7745 € |
| 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 | 114 428 € | 0 € | 132 228 € | 0 € | 246 656 € | 0 € | 19 499 € | 0 € | 19 499 € | 266 155 € | - | 24 610 € | 0 € | 0 € | 241 545 € | 266 155 € | 266 155 € |
| 2024 | 84 138 € | 0 € | 41 378 € | 0 € | 125 516 € | 0 € | 19 499 € | 0 € | 19 499 € | 145 015 € | - | 29 396 € | 0 € | 0 € | 115 619 € | 145 015 € | 145 015 € |
| 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 | 133 140 € | 5.4% | 47 560 € | 80 610 € | 5-17% |
| 2023 | 126 310 € | 10.1% | 48 540 € | 82 720 € | 6+20% |
| 2022 | 114 730 € | - | 39 620 € | 66 800 € | 5 |