| 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 | 574 316 € | - | - | - | - | - | - | 522 105 € | 52 211 € | 8042 € | 53 220 € | 0 € | 1678 € | 0 € | 0 € | 0 € | - | 769 € | - | - | -11 498 € | 294 € | -11 792 € | - | 0 € | -11 792 € |
| 2024 | 715 017 € | - | - | - | - | - | - | 601 329 € | 113 688 € | 6211 € | 67 261 € | 711 € | 1488 € | 0 € | 0 € | 0 € | - | 1041 € | - | - | 38 398 € | 226 € | 38 172 € | - | 0 € | 38 172 € |
| 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 | 33 443 € | 0 € | 61 902 € | 16 187 € | 111 532 € | 648 € | 0 € | 10 310 € | 10 958 € | 122 490 € | - | 116 077 € | 101 677 € | 0 € | -95 264 € | 122 490 € | 122 490 € |
| 2024 | 54 374 € | 0 € | 55 120 € | 18 826 € | 128 320 € | 648 € | 59 € | 12 196 € | 12 903 € | 141 223 € | - | 208 379 € | 16 316 € | 0 € | -83 472 € | 141 223 € | 141 223 € |
| 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 | 226 860 € | 15.2% | 39 050 € | 74 610 € | 10+11% |
| 2023 | 196 930 € | 34.5% | 36 040 € | 69 400 € | 9+13% |
| 2022 | 146 460 € | - | 27 930 € | 56 240 € | 8 |