| 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 | 320 751 € | - | - | - | - | - | - | 256 776 € | 63 975 € | 294 € | 13 659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 863 € | - | - | 49 159 € | 9349 € | 39 810 € | - | 0 € | 39 810 € |
| 2024 | 262 603 € | - | - | - | - | - | - | 235 794 € | 26 809 € | 103 € | 3573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 22 949 € | 0 € | 22 949 € | - | 0 € | 22 949 € |
| 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 | 52 199 € | 0 € | 1149 € | 11 553 € | 64 901 € | 8894 € | 0 € | 1044 € | 9938 € | 74 839 € | - | 16 829 € | 0 € | 0 € | 58 010 € | 74 839 € | 74 839 € |
| 2024 | 42 502 € | 0 € | 1477 € | 9390 € | 53 369 € | 31 991 € | 0 € | 995 € | 32 986 € | 86 355 € | - | 30 758 € | 0 € | 0 € | 55 597 € | 86 355 € | 86 355 € |
| 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 | 49 100 € | 18.4% | 11 120 € | 16 300 € | 6-14% |
| 2023 | 41 470 € | 10.1% | 9420 € | 13 220 € | 70% |
| 2022 | 37 660 € | - | 7720 € | 10 090 € | 7 |