| 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 | 913 694 € | - | - | - | - | - | - | 709 281 € | 204 413 € | 2126 € | 25 152 € | 3190 € | 86 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 093 € | 0 € | 94 093 € | - | 0 € | 94 093 € |
| 2024 | 632 377 € | - | - | - | - | - | - | 390 536 € | 241 841 € | 6946 € | 19 957 € | 33 072 € | 61 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 228 € | 0 € | 186 228 € | - | 0 € | 186 228 € |
| 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 | 97 000 € | 0 € | 5359 € | 0 € | 102 359 € | 0 € | 0 € | 449 307 € | 449 307 € | 551 666 € | - | 147 374 € | 0 € | 0 € | 404 292 € | 551 666 € | 551 666 € |
| 2024 | 30 648 € | 0 € | 2775 € | 45 073 € | 78 496 € | 0 € | 0 € | 308 070 € | 308 070 € | 386 566 € | - | 76 367 € | 0 € | 0 € | 310 199 € | 386 566 € | 386 566 € |
| 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 | 118 240 € | 15.1% | 45 160 € | 73 020 € | 14+8% |
| 2023 | 139 350 € | 17.3% | 48 450 € | 83 340 € | 130% |
| 2022 | 118 820 € | - | 39 060 € | 68 380 € | 13 |