| 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 | 609 218 € | - | - | - | - | - | - | 453 972 € | 155 246 € | 0 € | 105 792 € | 14 200 € | 41 492 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 22 152 € | 8750 € | 13 402 € | - | 0 € | 13 402 € |
| 2024 | 700 461 € | - | - | - | - | - | - | 491 128 € | 209 333 € | 0 € | 100 869 € | 215 € | 55 243 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 53 420 € | 11 250 € | 42 170 € | - | 0 € | 42 170 € |
| 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 | 92 676 € | 0 € | 28 001 € | 1168 € | 121 845 € | 0 € | 0 € | 24 387 € | 24 387 € | 146 232 € | - | 38 294 € | 0 € | 0 € | 107 938 € | 146 232 € | 146 232 € |
| 2024 | 104 274 € | 0 € | 24 488 € | 1384 € | 130 146 € | 0 € | 0 € | 32 426 € | 32 426 € | 162 572 € | - | 33 036 € | 0 € | 0 € | 129 536 € | 162 572 € | 162 572 € |
| 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 | 207 820 € | 58.8% | 68 380 € | 117 890 € | 11-8% |
| 2023 | 130 870 € | 1.8% | 52 410 € | 93 540 € | 12+9% |
| 2022 | 133 260 € | - | 42 430 € | 75 520 € | 11 |