| 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 | 660 951 € | 0 € | 0 € | 0 € | 0 € | 133 548 € | 13 078 € | - | - | - | - | - | 210 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 663 € | 13 727 € | 289 936 € | - | 78 441 € | 211 495 € |
| 2024 | 624 001 € | 0 € | 0 € | 0 € | 0 € | 103 831 € | 14 963 € | - | - | - | - | - | 196 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 308 987 € | 20 338 € | 288 649 € | - | 113 850 € | 174 799 € |
| 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 | 103 424 € | 0 € | 178 554 € | 6663 € | 288 641 € | 0 € | 107 € | 38 429 € | 38 536 € | 327 177 € | - | 52 660 € | 0 € | 0 € | 274 517 € | 327 177 € | 327 177 € |
| 2024 | 116 902 € | 0 € | 107 315 € | 2624 € | 226 841 € | 0 € | 74 € | 47 600 € | 47 674 € | 274 515 € | - | 52 850 € | 0 € | 0 € | 221 665 € | 274 515 € | 274 515 € |
| 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 | 179 910 € | 19.4% | 10 610 € | 27 380 € | 7+40% |
| 2023 | 150 640 € | 203.4% | 5520 € | 15 860 € | 5+400% |
| 2022 | 49 650 € | - | 1650 € | 3610 € | 1 |