| 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 | 901 543 € | - | - | - | - | - | - | 731 648 € | 169 895 € | 628 € | 20 829 € | 0 € | 130 597 € | 0 € | 0 € | 124 € | - | 0 € | - | - | 17 965 € | 282 € | 17 683 € | - | 0 € | 17 683 € |
| 2024 | 790 721 € | - | - | - | - | - | - | 650 156 € | 140 565 € | 231 € | 29 716 € | 163 € | 106 699 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 4194 € | 422 € | 3772 € | - | 0 € | 3772 € |
| 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 | 77 569 € | 0 € | 7423 € | 1250 € | 86 242 € | 0 € | 0 € | 9784 € | 9784 € | 96 026 € | - | 28 720 € | 0 € | 0 € | 67 306 € | 96 026 € | 96 026 € |
| 2024 | 63 371 € | 0 € | 3107 € | 0 € | 66 478 € | 0 € | 0 € | 10 739 € | 10 739 € | 77 217 € | - | 27 594 € | 0 € | 0 € | 49 623 € | 77 217 € | 77 217 € |
| 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 | 243 920 € | 6.6% | 90 870 € | 159 320 € | 14-13% |
| 2023 | 261 060 € | 6.1% | 96 000 € | 172 670 € | 16-11% |
| 2022 | 277 990 € | - | 99 080 € | 186 860 € | 18 |