| 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 | 431 768 € | - | - | - | - | - | - | 258 646 € | 173 122 € | 31 903 € | 28 286 € | 9901 € | 8542 € | 0 € | 0 € | 235 € | - | 435 € | - | - | 114 092 € | 4152 € | 109 940 € | - | 0 € | 109 940 € |
| 2024 | 319 447 € | - | - | - | - | - | - | 255 563 € | 63 884 € | 12 698 € | 24 859 € | 34 € | 4918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 443 € | 6440 € | 15 003 € | - | 0 € | 15 003 € |
| 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 | 142 133 € | 0 € | 7672 € | 35 399 € | 185 204 € | 0 € | 0 € | 44 574 € | 44 574 € | 229 778 € | - | 16 303 € | 0 € | 0 € | 213 475 € | 229 778 € | 229 778 € |
| 2024 | 116 819 € | 0 € | 11 021 € | 8536 € | 136 376 € | 0 € | 0 € | 6265 € | 6265 € | 142 641 € | - | 29 106 € | 0 € | 0 € | 113 535 € | 142 641 € | 142 641 € |
| 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 | 65 620 € | 9.7% | 11 940 € | 16 380 € | 5+25% |
| 2023 | 72 650 € | 62.3% | 9580 € | 13 750 € | 4-20% |
| 2022 | 44 770 € | - | 9770 € | 14 390 € | 5 |