| 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 | 420 672 € | - | - | - | - | - | - | 317 853 € | 102 819 € | 88 319 € | 43 734 € | 400 € | 284 € | 0 € | 0 € | 0 € | - | 566 € | - | - | -29 684 € | 1188 € | -30 872 € | - | 0 € | -30 872 € |
| 2024 | 628 882 € | - | - | - | - | - | - | 489 829 € | 139 053 € | 138 022 € | 33 900 € | 104 721 € | 187 957 € | 0 € | 0 € | 7672 € | - | 3613 € | - | - | -112 046 € | 0 € | -112 046 € | - | 0 € | -112 046 € |
| 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 | 62 795 € | 0 € | 1497 € | 9756 € | 74 048 € | 0 € | 0 € | 19 413 € | 19 413 € | 93 461 € | - | 43 180 € | 8058 € | 0 € | 42 223 € | 93 461 € | 93 461 € |
| 2024 | 151 308 € | 0 € | 1883 € | 15 172 € | 168 363 € | 0 € | 0 € | 10 568 € | 10 568 € | 178 931 € | - | 100 179 € | 907 € | 0 € | 77 845 € | 178 931 € | 178 931 € |
| 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 | 152 400 € | 48.3% | 21 080 € | 67 640 € | 19-5% |
| 2023 | 102 750 € | 24.6% | 10 080 € | 47 190 € | 20+11% |
| 2022 | 82 470 € | - | 12 500 € | 44 130 € | 18 |