| 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 | 414 777 € | - | - | - | - | - | - | 248 489 € | 166 288 € | 13 862 € | 93 121 € | 1673 € | 9964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 014 € | 6250 € | 44 764 € | - | 0 € | 44 764 € |
| 2024 | 448 342 € | - | - | - | - | - | - | 219 380 € | 228 962 € | 23 025 € | 89 519 € | 1791 € | 86 651 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 31 532 € | 2511 € | 29 021 € | - | 0 € | 29 021 € |
| 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 | 125 886 € | 0 € | 40 231 € | 0 € | 166 117 € | 0 € | 0 € | 316 € | 316 € | 166 433 € | - | 20 233 € | 0 € | 0 € | 146 200 € | 166 433 € | 166 433 € |
| 2024 | 73 011 € | 0 € | 70 727 € | 0 € | 143 738 € | 0 € | 0 € | 415 € | 415 € | 144 153 € | - | 17 717 € | 0 € | 0 € | 126 436 € | 144 153 € | 144 153 € |
| 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 | 93 620 € | 8.7% | 13 980 € | 56 090 € | 11+10% |
| 2023 | 102 500 € | 6.6% | 10 310 € | 47 540 € | 10+25% |
| 2022 | 96 130 € | - | 10 400 € | 43 150 € | 8 |