| 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 | 648 804 € | - | - | - | - | - | - | 587 274 € | 61 530 € | 898 € | 108 322 € | 64 302 € | 989 € | 0 € | 0 € | 11 576 € | - | 1671 € | - | - | 25 528 € | 0 € | 25 528 € | - | 0 € | 25 528 € |
| 2024 | 592 490 € | - | - | - | - | - | - | 538 942 € | 53 548 € | 1025 € | 93 189 € | 58 644 € | 198 € | 0 € | 0 € | 11 064 € | - | 660 € | - | - | 28 184 € | 0 € | 28 184 € | - | 0 € | 28 184 € |
| 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 | 3571 € | 0 € | 326 469 € | 7400 € | 337 440 € | 0 € | 0 € | 40 206 € | 40 206 € | 377 646 € | - | 139 336 € | 0 € | 0 € | 238 310 € | 377 646 € | 377 646 € |
| 2024 | 11 649 € | 0 € | 215 986 € | 26 200 € | 253 835 € | 0 € | 0 € | 47 814 € | 47 814 € | 301 649 € | - | 88 867 € | 0 € | 0 € | 212 782 € | 301 649 € | 301 649 € |
| 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 | 331 050 € | 7.8% | 52 620 € | 149 190 € | 48-8% |
| 2023 | 359 110 € | 23.1% | 53 790 € | 162 220 € | 52-2% |
| 2022 | 291 680 € | - | 42 990 € | 136 830 € | 53 |