| 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 | 851 071 € | - | - | - | - | - | - | 825 399 € | 25 672 € | 0 € | 4910 € | 2055 € | 2986 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 19 617 € | 14 € | 19 603 € | - | 0 € | 19 603 € |
| 2024 | 923 550 € | - | - | - | - | - | - | 866 026 € | 57 524 € | 0 € | 9140 € | 362 € | 4013 € | 0 € | 0 € | 0 € | - | 832 € | - | - | 43 901 € | 0 € | 43 901 € | - | 0 € | 43 901 € |
| 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 | 24 952 € | 0 € | 64 979 € | 0 € | 89 931 € | 0 € | 0 € | 7338 € | 7338 € | 97 269 € | - | 92 789 € | 0 € | 0 € | 4480 € | 97 269 € | 97 269 € |
| 2024 | 27 938 € | 0 € | 2018 € | 0 € | 29 956 € | 0 € | 0 € | 15 336 € | 15 336 € | 45 292 € | - | 60 415 € | 0 € | 0 € | -15 123 € | 45 292 € | 45 292 € |
| 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 | 112 270 € | 20.3% | 25 010 € | 96 750 € | 20-13% |
| 2023 | 93 310 € | 54.4% | 20 980 € | 81 330 € | 23+53% |
| 2022 | 60 440 € | - | 13 300 € | 54 830 € | 15 |