| 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 | 445 672 € | - | - | - | - | - | - | 419 872 € | 25 800 € | 51 467 € | 1346 € | 483 € | 0 € | 0 € | 0 € | 0 € | - | 6435 € | - | - | -32 965 € | 0 € | -32 965 € | - | 0 € | -32 965 € |
| 2024 | 406 041 € | - | - | - | - | - | - | 369 505 € | 36 536 € | 64 477 € | 792 € | 1920 € | 0 € | 0 € | 0 € | 0 € | - | 5710 € | - | - | -32 523 € | 0 € | -32 523 € | - | 0 € | -32 523 € |
| 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 | 1110 € | 0 € | 56 288 € | 216 099 € | 273 497 € | 0 € | 0 € | 7641 € | 7641 € | 281 138 € | - | 78 177 € | 87 465 € | 0 € | 115 496 € | 281 138 € | 281 138 € |
| 2024 | 1911 € | 0 € | 28 379 € | 252 674 € | 282 964 € | 0 € | 0 € | 11 019 € | 11 019 € | 293 983 € | - | 99 577 € | 45 945 € | 0 € | 148 461 € | 293 983 € | 293 983 € |
| 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 | 101 100 € | 43.2% | 11 660 € | 26 560 € | 70% |
| 2023 | 178 120 € | 11.9% | 14 710 € | 34 710 € | 7-13% |
| 2022 | 202 080 € | - | 14 250 € | 36 330 € | 8 |