| 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 | 520 400 € | - | - | - | - | - | - | 399 611 € | 120 789 € | 5046 € | 74 897 € | 11 875 € | 20 391 € | 0 € | 0 € | 0 € | - | 2727 € | - | - | 29 603 € | 10 500 € | 19 103 € | - | 0 € | 19 103 € |
| 2024 | 500 145 € | - | - | - | - | - | - | 356 886 € | 143 259 € | 1936 € | 50 030 € | 0 € | 46 596 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 44 026 € | 4875 € | 39 151 € | - | 0 € | 39 151 € |
| 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 | 91 375 € | 0 € | 64 014 € | 924 € | 156 313 € | 0 € | 9876 € | 196 561 € | 206 437 € | 362 750 € | - | 87 096 € | 37 978 € | 0 € | 237 676 € | 362 750 € | 362 750 € |
| 2024 | 87 523 € | 0 € | 48 084 € | 26 448 € | 162 055 € | 0 € | 2421 € | 125 020 € | 127 441 € | 289 496 € | - | 28 923 € | 0 € | 0 € | 260 573 € | 289 496 € | 289 496 € |
| 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 | 109 790 € | 3.0% | 16 220 € | 29 320 € | 6-14% |
| 2023 | 113 200 € | 30.1% | 22 250 € | 37 600 € | 7-13% |
| 2022 | 161 900 € | - | 21 670 € | 40 130 € | 8 |