| 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 | 789 643 € | - | - | - | - | - | - | 435 835 € | 353 808 € | 0 € | 33 615 € | 381 € | 116 479 € | 0 € | 0 € | 0 € | - | 3095 € | - | - | 201 000 € | 34 675 € | 166 325 € | - | 81 030 € | 85 295 € |
| 2024 | 625 924 € | - | - | - | - | - | - | 329 175 € | 296 749 € | 0 € | 43 191 € | 23 967 € | 135 457 € | 0 € | 0 € | 0 € | - | 5514 € | - | - | 136 554 € | 28 875 € | 107 679 € | - | 50 009 € | 57 670 € |
| 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 | 35 342 € | 0 € | 3368 € | 0 € | 38 710 € | 0 € | 0 € | 126 158 € | 126 158 € | 164 868 € | - | 32 616 € | 43 957 € | 0 € | 88 295 € | 164 868 € | 164 868 € |
| 2024 | 19 389 € | 0 € | 14 516 € | 0 € | 33 905 € | 0 € | 0 € | 124 455 € | 124 455 € | 158 360 € | - | 17 899 € | 79 791 € | 0 € | 60 670 € | 158 360 € | 158 360 € |
| 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 | 160 270 € | 5.4% | 48 830 € | 91 440 € | 13+30% |
| 2023 | 169 350 € | 3.3% | 57 890 € | 102 550 € | 100% |
| 2022 | 163 870 € | - | 58 370 € | 102 050 € | 10 |