| 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 | 367 836 € | - | - | - | - | - | - | 291 106 € | 76 730 € | 0 € | 54 961 € | 651 € | 21 683 € | 0 € | 0 € | 0 € | - | 2794 € | - | - | -2057 € | 49 € | -2106 € | - | 0 € | -2106 € |
| 2024 | 342 919 € | 0 € | 0 € | 0 € | 61 540 € | 183 109 € | 15 301 € | - | - | - | - | - | 31 691 € | 0 € | 0 € | 0 € | - | 6447 € | - | - | 44 831 € | 0 € | 44 831 € | - | 0 € | 44 831 € |
| 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 | 36 023 € | 0 € | 347 € | 20 001 € | 56 371 € | 0 € | 95 € | 73 048 € | 73 143 € | 129 514 € | - | 41 374 € | 40 654 € | 0 € | 47 486 € | 129 514 € | 129 514 € |
| 2024 | 48 273 € | 0 € | 606 € | 0 € | 48 879 € | 0 € | 18 € | 34 014 € | 34 032 € | 82 911 € | - | 33 319 € | 0 € | 0 € | 49 592 € | 82 911 € | 82 911 € |
| 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 | 82 780 € | 32.3% | 29 480 € | 53 260 € | 70% |
| 2023 | 62 590 € | 61.4% | 22 870 € | 39 670 € | 70% |
| 2022 | 38 780 € | - | 14 990 € | 23 750 € | 7 |