| 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 | 1 168 490 € | - | - | - | - | - | - | 627 561 € | 540 929 € | 266 196 € | 72 243 € | 853 € | 15 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 721 € | 14 648 € | 173 073 € | - | 51 167 € | 121 906 € |
| 2024 | 779 045 € | - | - | - | - | - | - | 420 032 € | 359 013 € | 185 366 € | 75 448 € | 1 € | 7812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 388 € | 1290 € | 89 098 € | - | 0 € | 89 098 € |
| 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 | 153 453 € | 0 € | 137 424 € | 0 € | 290 877 € | 0 € | 0 € | 15 793 € | 15 793 € | 306 670 € | - | 219 700 € | 0 € | 0 € | 86 970 € | 306 670 € | 306 670 € |
| 2024 | 117 488 € | 0 € | 53 784 € | 0 € | 171 272 € | 0 € | 0 € | 3894 € | 3894 € | 175 166 € | - | 210 102 € | 0 € | 0 € | -34 936 € | 175 166 € | 175 166 € |
| 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 | 159 850 € | 16.7% | 54 740 € | 105 240 € | 13+8% |
| 2023 | 137 000 € | 236.3% | 42 810 € | 86 260 € | 12+100% |
| 2022 | 40 740 € | - | 11 320 € | 25 770 € | 6 |