| 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 | 288 870 € | - | - | - | - | - | - | 190 012 € | 98 858 € | 191 € | 10 472 € | 1538 € | 22 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 151 € | 12 464 € | 54 687 € | - | 0 € | 54 687 € |
| 2024 | 272 888 € | - | - | - | - | - | - | 165 593 € | 107 295 € | 80 € | 7754 € | 2794 € | 18 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 930 € | 13 727 € | 70 203 € | - | 0 € | 70 203 € |
| 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 | 233 901 € | 0 € | 14 211 € | 120 € | 248 232 € | 0 € | 9200 € | 5220 € | 14 420 € | 262 652 € | - | 22 689 € | 0 € | 0 € | 239 963 € | 262 652 € | 262 652 € |
| 2024 | 209 322 € | 0 € | 29 971 € | 0 € | 239 293 € | 0 € | 13 800 € | 642 € | 14 442 € | 253 735 € | - | 18 601 € | 0 € | 0 € | 235 134 € | 253 735 € | 253 735 € |
| 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 | 120 950 € | 18.8% | 16 370 € | 36 140 € | 90% |
| 2023 | 149 040 € | 74.3% | 17 300 € | 40 800 € | 90% |
| 2022 | 85 510 € | - | 11 570 € | 30 410 € | 9 |