| 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 | 630 948 € | - | - | - | - | - | - | 455 359 € | 175 589 € | 0 € | 73 888 € | 18 205 € | 970 € | 0 € | 0 € | 4853 € | - | 3730 € | - | - | 120 059 € | 0 € | 120 059 € | - | 0 € | 120 059 € |
| 2024 | 803 108 € | - | - | - | - | - | - | 483 352 € | 319 756 € | 0 € | 61 489 € | 65 386 € | 4677 € | 0 € | 0 € | 1200 € | - | 7891 € | - | - | 312 285 € | 0 € | 312 285 € | - | 0 € | 312 285 € |
| 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 | 188 357 € | 0 € | 97 672 € | 13 397 € | 299 426 € | 1 376 820 € | 0 € | 251 611 € | 1 628 431 € | 1 927 857 € | - | 245 416 € | 0 € | 0 € | 1 682 441 € | 1 927 857 € | 1 927 857 € |
| 2024 | 83 352 € | 0 € | 101 878 € | 15 482 € | 200 712 € | 1 175 420 € | 0 € | 355 306 € | 1 530 726 € | 1 731 438 € | - | 169 056 € | 0 € | 0 € | 1 562 382 € | 1 731 438 € | 1 731 438 € |
| 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 | 109 940 € | 24.0% | 16 630 € | 29 850 € | 6-40% |
| 2023 | 144 630 € | 107.2% | 18 020 € | 38 560 € | 10-23% |
| 2022 | 69 790 € | - | 15 450 € | 31 030 € | 13 |