| 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 | 335 957 € | - | - | - | - | - | - | 154 445 € | 181 512 € | 104 368 € | 7911 € | 443 € | 27 995 € | 0 € | 0 € | 0 € | - | 3596 € | - | - | 26 580 € | 6125 € | 20 455 € | - | 0 € | 20 455 € |
| 2024 | 348 287 € | - | - | - | - | - | - | 174 618 € | 173 669 € | 109 957 € | 8548 € | 16 € | 25 958 € | 0 € | 0 € | 0 € | - | 4295 € | - | - | 12 868 € | 0 € | 12 868 € | - | 0 € | 12 868 € |
| 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 | 25 066 € | 0 € | 1770 € | 71 467 € | 98 303 € | 0 € | 8458 € | 20 320 € | 28 778 € | 127 081 € | - | 30 463 € | 0 € | 0 € | 96 618 € | 127 081 € | 127 081 € |
| 2024 | 38 620 € | 0 € | 2345 € | 65 496 € | 106 461 € | 0 € | 200 € | 31 268 € | 31 468 € | 137 929 € | - | 37 266 € | 0 € | 0 € | 100 663 € | 137 929 € | 137 929 € |
| 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 | 51 950 € | 44.6% | 8920 € | 25 110 € | 70% |
| 2023 | 35 930 € | 46.4% | 6660 € | 17 860 € | 7+40% |
| 2022 | 24 540 € | - | 4490 € | 9330 € | 5 |