| 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 | 300 416 € | 0 € | 0 € | 3 € | 0 € | 149 962 € | 7954 € | - | - | - | - | - | 77 269 € | 0 € | 0 € | 0 € | - | 421 € | - | - | 64 813 € | 16 091 € | 48 722 € | - | 0 € | 48 722 € |
| 2024 | 311 515 € | 0 € | 0 € | 48 € | 0 € | 170 315 € | 8415 € | - | - | - | - | - | 51 446 € | 0 € | 0 € | 0 € | - | 752 € | - | - | 80 635 € | 16 271 € | 64 364 € | - | 0 € | 64 364 € |
| 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 | 47 151 € | 0 € | 37 454 € | 0 € | 84 605 € | 0 € | 0 € | 16 618 € | 16 618 € | 101 223 € | - | 43 527 € | 1860 € | 0 € | 55 836 € | 101 223 € | 101 223 € |
| 2024 | 56 522 € | 0 € | 49 333 € | 0 € | 105 855 € | 0 € | 0 € | 24 572 € | 24 572 € | 130 427 € | - | 52 685 € | 6264 € | 0 € | 71 478 € | 130 427 € | 130 427 € |
| 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 | 134 780 € | 0.5% | 23 740 € | 47 060 € | 7-22% |
| 2023 | 135 490 € | 8.1% | 20 890 € | 45 330 € | 90% |
| 2022 | 125 370 € | - | 21 110 € | 44 320 € | 9 |