| 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 | 520 364 € | - | - | - | - | - | - | 147 628 € | 372 736 € | 0 € | 322 276 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 182 € | 37 924 € | 12 258 € | - | 0 € | 12 258 € |
| 2024 | 432 327 € | - | - | - | - | - | - | 91 348 € | 340 979 € | 0 € | 329 843 € | 14 € | 1520 € | 0 € | 0 € | 514 € | - | 0 € | - | - | 10 144 € | 778 € | 9366 € | - | 0 € | 9366 € |
| 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 | 98 019 € | 0 € | 154 506 € | 0 € | 252 525 € | 0 € | 14 474 € | 5501 € | 19 975 € | 272 500 € | - | 257 442 € | 0 € | 0 € | 15 058 € | 272 500 € | 272 500 € |
| 2024 | 178 994 € | 0 € | 80 661 € | 0 € | 259 655 € | 0 € | 17 171 € | 8501 € | 25 672 € | 285 327 € | - | 130 935 € | 0 € | 0 € | 154 392 € | 285 327 € | 285 327 € |
| 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 | 130 090 € | 9.7% | 38 920 € | 73 880 € | 17-6% |
| 2023 | 144 090 € | 11.6% | 41 260 € | 79 580 € | 18+6% |
| 2022 | 129 120 € | - | 35 920 € | 77 110 € | 17 |