| 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 | 666 666 € | - | - | - | - | - | - | 529 612 € | 137 054 € | 26 877 € | 19 797 € | 17 070 € | 55 430 € | 0 € | 0 € | 0 € | - | 17 673 € | - | - | 34 347 € | 3281 € | 31 066 € | - | 0 € | 31 066 € |
| 2024 | 462 951 € | - | - | - | - | - | - | 380 993 € | 81 958 € | 20 878 € | 17 471 € | 527 € | 21 805 € | 0 € | 0 € | 0 € | - | 11 510 € | - | - | 10 821 € | 2403 € | 8418 € | - | 0 € | 8418 € |
| 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 | 63 477 € | 0 € | 77 658 € | 14 747 € | 155 882 € | 0 € | 0 € | 76 168 € | 76 168 € | 232 050 € | - | 144 305 € | 17 821 € | 0 € | 69 924 € | 232 050 € | 232 050 € |
| 2024 | 50 906 € | 0 € | 52 530 € | 1052 € | 104 488 € | 0 € | 0 € | 72 731 € | 72 731 € | 177 219 € | - | 133 804 € | 4557 € | 0 € | 38 858 € | 177 219 € | 177 219 € |
| 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 | 107 110 € | 34.0% | 17 620 € | 40 280 € | 12+9% |
| 2023 | 79 960 € | 18.7% | 12 420 € | 31 170 € | 11+57% |
| 2022 | 67 340 € | - | 11 440 € | 25 910 € | 7 |