| 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 | 515 807 € | 0 € | 0 € | 10 476 € | 509 030 € | 21 264 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 4727 € | - | - | -8738 € | 0 € | -8738 € | - | 0 € | -8738 € |
| 2024 | 547 817 € | 0 € | 0 € | 20 638 € | 487 021 € | 40 707 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 4725 € | - | - | 36 002 € | 0 € | 36 002 € | - | 0 € | 36 002 € |
| 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 | 118 844 € | 0 € | 187 859 € | 5202 € | 311 905 € | 6367 € | 0 € | 316 437 € | 322 804 € | 634 709 € | - | 137 539 € | 66 244 € | 0 € | 430 926 € | 634 709 € | 634 709 € |
| 2024 | 169 215 € | 0 € | 190 401 € | 6212 € | 365 828 € | 6367 € | 0 € | 239 693 € | 246 060 € | 611 888 € | - | 106 913 € | 65 311 € | 0 € | 439 664 € | 611 888 € | 611 888 € |
| 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 | 22 240 € | 30.1% | 7360 € | 25 710 € | 10-9% |
| 2023 | 17 100 € | 6.3% | 4170 € | 23 510 € | 11+10% |
| 2022 | 16 090 € | - | 3950 € | 20 390 € | 10 |