| 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 | 739 898 € | - | - | - | - | - | - | 647 257 € | 92 641 € | 0 € | 56 530 € | 5000 € | 32 759 € | 0 € | 0 € | 2073 € | - | 5242 € | - | - | 5183 € | 88 € | 5095 € | - | 0 € | 5095 € |
| 2024 | 661 881 € | - | - | - | - | - | - | 512 918 € | 148 963 € | 0 € | 69 217 € | 10 744 € | 17 774 € | 0 € | 0 € | 2087 € | - | 5765 € | - | - | 69 038 € | 55 € | 68 983 € | - | 0 € | 68 983 € |
| 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 | 8422 € | 0 € | 125 483 € | 695 € | 134 600 € | 0 € | 0 € | 208 778 € | 208 778 € | 343 378 € | - | 149 162 € | 5346 € | 0 € | 188 870 € | 343 378 € | 343 378 € |
| 2024 | 8642 € | 0 € | 89 355 € | 9613 € | 107 610 € | 0 € | 0 € | 240 664 € | 240 664 € | 348 274 € | - | 146 116 € | 18 383 € | 0 € | 183 775 € | 348 274 € | 348 274 € |
| 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 | 86 170 € | 46.3% | 24 340 € | 71 810 € | 21-19% |
| 2023 | 160 490 € | 74.2% | 29 310 € | 87 190 € | 26-7% |
| 2022 | 92 110 € | - | 29 680 € | 82 450 € | 28 |