| 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 | 259 920 € | - | - | - | - | - | - | 185 419 € | 74 501 € | 50 € | 54 760 € | 1746 € | 9038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 399 € | 0 € | 12 399 € | - | 0 € | 12 399 € |
| 2024 | 330 430 € | - | - | - | - | - | - | 257 665 € | 72 765 € | 0 € | 53 952 € | 39 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 854 € | 8750 € | 8104 € | - | 0 € | 8104 € |
| 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 | 10 557 € | 0 € | 84 971 € | 0 € | 95 528 € | 0 € | 104 € | 5689 € | 5793 € | 101 321 € | - | 33 109 € | 0 € | 0 € | 68 212 € | 101 321 € | 101 321 € |
| 2024 | 10 436 € | 0 € | 77 061 € | 244 € | 87 741 € | 0 € | 150 € | 3079 € | 3229 € | 90 970 € | - | 35 157 € | 0 € | 0 € | 55 813 € | 90 970 € | 90 970 € |
| 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 | 124 270 € | 14.0% | 39 900 € | 77 060 € | 11-21% |
| 2023 | 144 510 € | 26.5% | 50 170 € | 95 070 € | 14-7% |
| 2022 | 114 200 € | - | 38 810 € | 73 580 € | 15 |