| 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 | 850 066 € | - | - | - | - | - | - | 764 545 € | 85 521 € | 8714 € | 15 404 € | 1800 € | 15 023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 180 € | 5900 € | 42 280 € | - | 0 € | 42 280 € |
| 2024 | 819 128 € | - | - | - | - | - | - | 669 465 € | 149 663 € | 5123 € | 60 803 € | 0 € | 1290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 447 € | 5500 € | 76 947 € | - | 0 € | 76 947 € |
| 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 | 180 577 € | 0 € | 16 003 € | 27 479 € | 224 059 € | 0 € | 0 € | 48 339 € | 48 339 € | 272 398 € | - | 65 532 € | 46 644 € | 0 € | 160 222 € | 272 398 € | 272 398 € |
| 2024 | 83 784 € | 0 € | 74 879 € | 45 406 € | 204 069 € | 0 € | 0 € | 14 152 € | 14 152 € | 218 221 € | - | 66 282 € | 10 398 € | 0 € | 141 541 € | 218 221 € | 218 221 € |
| 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 | 165 890 € | 16.5% | 28 570 € | 55 730 € | 12+9% |
| 2023 | 142 370 € | 90.3% | 25 810 € | 49 650 € | 11+57% |
| 2022 | 74 830 € | - | 16 690 € | 30 320 € | 7 |