| 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 | 646 462 € | - | - | - | - | - | - | 539 301 € | 107 161 € | 7451 € | 88 818 € | 16 426 € | 11 712 € | 0 € | 0 € | 0 € | - | 2301 € | - | - | 13 305 € | 8144 € | 5161 € | - | 0 € | 5161 € |
| 2024 | 616 146 € | - | - | - | - | - | - | 495 863 € | 120 283 € | 6539 € | 71 591 € | 1425 € | 11 856 € | 0 € | 0 € | 0 € | - | 803 € | - | - | 30 919 € | 8768 € | 22 151 € | - | 0 € | 22 151 € |
| 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 | 376 € | 0 € | 44 846 € | 3993 € | 49 215 € | 0 € | 0 € | 50 758 € | 50 758 € | 99 973 € | - | 80 300 € | 0 € | 0 € | 19 673 € | 99 973 € | 99 973 € |
| 2024 | 48 031 € | 0 € | 59 119 € | 0 € | 107 150 € | 0 € | 0 € | 36 389 € | 36 389 € | 143 539 € | - | 90 546 € | 3481 € | 0 € | 49 512 € | 143 539 € | 143 539 € |
| 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 | 266 230 € | 47.2% | 54 420 € | 104 990 € | 220% |
| 2023 | 180 870 € | 18.9% | 38 740 € | 69 570 € | 22+10% |
| 2022 | 152 160 € | - | 30 060 € | 56 050 € | 20 |