| 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 | 278 702 € | - | - | - | - | - | - | 192 046 € | 86 656 € | 0 € | 6978 € | 0 € | 1885 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 75 793 € | 7500 € | 68 293 € | - | 0 € | 68 293 € |
| 2024 | 294 858 € | - | - | - | - | - | - | 221 167 € | 73 691 € | 0 € | 0 € | 0 € | 68 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5026 € | 3766 € | 1260 € | - | 0 € | 1260 € |
| 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 | 216 055 € | 0 € | 20 921 € | 0 € | 236 976 € | 0 € | 0 € | 28 139 € | 28 139 € | 265 115 € | - | 19 575 € | 0 € | 0 € | 245 540 € | 265 115 € | 265 115 € |
| 2024 | 183 396 € | 0 € | 33 372 € | 0 € | 216 768 € | 0 € | 0 € | 3140 € | 3140 € | 219 908 € | - | 12 661 € | 0 € | 0 € | 207 247 € | 219 908 € | 219 908 € |
| 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 | 73 180 € | 17.2% | 10 320 € | 24 140 € | 4-20% |
| 2023 | 62 420 € | 13.7% | 7720 € | 20 160 € | 5-17% |
| 2022 | 72 360 € | - | 11 340 € | 23 940 € | 6 |