| 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 | 1 159 119 € | - | - | - | - | - | - | 614 723 € | 544 396 € | 85 131 € | 31 658 € | 0 € | 2729 € | 0 € | 0 € | 107 € | - | 56 € | - | - | 424 929 € | 114 706 € | 310 223 € | - | 165 105 € | 145 118 € |
| 2024 | 1 071 366 € | - | - | - | - | - | - | 587 944 € | 483 422 € | 81 094 € | 28 512 € | 4254 € | 4699 € | 0 € | 0 € | 7918 € | - | 358 € | - | - | 380 931 € | 23 107 € | 357 824 € | - | 80 100 € | 277 724 € |
| 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 | 48 304 € | 0 € | 121 372 € | 0 € | 169 676 € | 0 € | 0 € | 39 820 € | 39 820 € | 209 496 € | - | 61 378 € | 0 € | 0 € | 148 118 € | 209 496 € | 209 496 € |
| 2024 | 14 898 € | 0 € | 316 977 € | 0 € | 331 875 € | 0 € | 0 € | 2272 € | 2272 € | 334 147 € | - | 53 423 € | 0 € | 0 € | 280 724 € | 334 147 € | 334 147 € |
| 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 | 80 180 € | 23.9% | 17 620 € | 23 720 € | 60% |
| 2023 | 105 430 € | 10.4% | 20 630 € | 34 780 € | 6+50% |
| 2022 | 117 720 € | - | 11 370 € | 18 040 € | 4 |