| 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 | 250 998 € | - | - | - | - | - | - | 148 443 € | 102 555 € | 15 072 € | 27 552 € | 1632 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 751 € | 12 466 € | 48 285 € | - | 0 € | 48 285 € |
| 2024 | 317 308 € | - | - | - | - | - | - | 101 418 € | 215 890 € | 40 550 € | 29 996 € | 0 € | 3410 € | 0 € | 0 € | 13 300 € | - | 0 € | - | - | 155 234 € | 18 451 € | 136 783 € | - | 0 € | 136 783 € |
| 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 | 87 563 € | 0 € | 3419 € | 0 € | 90 982 € | 178 312 € | 3529 € | 349 846 € | 531 687 € | 622 669 € | - | 30 439 € | 0 € | 0 € | 592 230 € | 622 669 € | 622 669 € |
| 2024 | 267 352 € | 0 € | 1265 € | 0 € | 268 617 € | 206 176 € | 0 € | 148 474 € | 354 650 € | 623 267 € | - | 29 825 € | 0 € | 0 € | 593 442 € | 623 267 € | 623 267 € |
| 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 | 54 620 € | 81.9% | 7610 € | 12 410 € | 10% |
| 2023 | 30 020 € | 63.2% | 6220 € | 10 140 € | 10% |
| 2022 | 81 560 € | - | 5780 € | 9420 € | 1 |