| 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 | 241 164 € | - | - | - | - | - | - | 0 € | 241 164 € | 103 732 € | 18 101 € | 0 € | 344 € | 0 € | 0 € | 2589 € | - | 0 € | - | - | 121 576 € | 32 564 € | 89 012 € | - | 0 € | 89 012 € |
| 2024 | 340 255 € | - | - | - | - | - | - | 0 € | 340 255 € | 105 013 € | 92 578 € | 50 € | 0 € | 0 € | 0 € | 8344 € | - | 0 € | - | - | 151 058 € | 152 € | 150 906 € | - | 0 € | 150 906 € |
| 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 | 227 663 € | 0 € | 15 591 € | 0 € | 243 254 € | 11 100 € | 0 € | 22 € | 11 122 € | 254 376 € | - | 9678 € | 0 € | 0 € | 244 698 € | 254 376 € | 254 376 € |
| 2024 | 142 563 € | 0 € | 13 739 € | 0 € | 156 302 € | 141 100 € | 0 € | 375 € | 141 475 € | 297 777 € | - | 12 091 € | 0 € | 0 € | 285 686 € | 297 777 € | 297 777 € |
| 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 | 130 060 € | 41.3% | 23 390 € | 40 760 € | 4-43% |
| 2023 | 221 740 € | 53.5% | 31 770 € | 57 730 € | 7-22% |
| 2022 | 144 420 € | - | 26 700 € | 56 580 € | 9 |