| 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 | 470 748 € | - | - | - | - | - | - | 416 152 € | 54 596 € | 0 € | 80 669 € | 0 € | 2603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 676 € | 250 € | -28 926 € | - | 0 € | -28 926 € |
| 2024 | 616 638 € | - | - | - | - | - | - | 490 121 € | 126 517 € | 0 € | 77 413 € | 120 € | 5703 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 43 519 € | 0 € | 43 519 € | - | 0 € | 43 519 € |
| 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 | 1435 € | 0 € | 20 879 € | 459 € | 22 773 € | 0 € | 0 € | 36 010 € | 36 010 € | 58 783 € | - | 41 776 € | 0 € | 0 € | 17 007 € | 58 783 € | 58 783 € |
| 2024 | 3285 € | 0 € | 31 785 € | 765 € | 35 835 € | 0 € | 0 € | 43 428 € | 43 428 € | 79 263 € | - | 32 330 € | 0 € | 0 € | 46 933 € | 79 263 € | 79 263 € |
| 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 | 220 190 € | 44.5% | 69 750 € | 150 290 € | 26-21% |
| 2023 | 152 330 € | 9.0% | 43 150 € | 108 850 € | 330% |
| 2022 | 139 780 € | - | 42 130 € | 97 450 € | 33 |