| 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 | 735 511 € | 0 € | 0 € | 0 € | 139 714 € | 387 043 € | 47 325 € | - | - | - | - | - | 103 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 658 € | 17 250 € | 40 408 € | - | 0 € | 40 408 € |
| 2024 | 827 214 € | 0 € | 0 € | 0 € | 136 151 € | 440 143 € | 44 252 € | - | - | - | - | - | 89 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 882 € | 13 750 € | 103 132 € | - | 0 € | 103 132 € |
| 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 | 262 556 € | 0 € | 7014 € | 0 € | 269 570 € | 0 € | 0 € | 222 473 € | 222 473 € | 492 043 € | - | 41 612 € | 0 € | 655 € | 449 776 € | 492 043 € | 491 388 € |
| 2024 | 245 510 € | 0 € | 40 711 € | 0 € | 286 221 € | 0 € | 0 € | 226 800 € | 226 800 € | 513 021 € | - | 33 998 € | 0 € | 655 € | 478 368 € | 513 021 € | 512 366 € |
| 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 | 202 790 € | 27.7% | 68 810 € | 120 930 € | 14-7% |
| 2023 | 158 830 € | 47.8% | 56 320 € | 99 450 € | 15+7% |
| 2022 | 107 430 € | - | 38 020 € | 67 860 € | 14 |