| 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 | 534 861 € | - | - | - | - | - | - | 278 092 € | 256 769 € | 344 085 € | 6214 € | 0 € | 985 € | 0 € | 0 € | 0 € | - | 9885 € | - | - | -104 400 € | 0 € | -104 400 € | - | 0 € | -104 400 € |
| 2024 | 932 232 € | - | - | - | - | - | - | 526 840 € | 405 392 € | 617 278 € | 11 442 € | 0 € | 3904 € | 0 € | 0 € | 0 € | - | 12 861 € | - | - | -240 093 € | 0 € | -240 093 € | - | 0 € | -240 093 € |
| 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 | 4161 € | 0 € | 80 498 € | 0 € | 84 659 € | 0 € | 0 € | 36 973 € | 36 973 € | 121 632 € | - | 197 047 € | 0 € | 0 € | -75 415 € | 121 632 € | 121 632 € |
| 2024 | 10 046 € | 0 € | 154 570 € | 303 € | 164 919 € | 0 € | 0 € | 46 726 € | 46 726 € | 211 645 € | - | 189 482 € | 0 € | 0 € | 22 163 € | 211 645 € | 211 645 € |
| 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 | 81 330 € | 67.2% | 58 230 € | 107 100 € | 24-14% |
| 2023 | 48 640 € | 96.8% | 53 400 € | 105 090 € | 28-7% |
| 2022 | 24 720 € | - | 40 380 € | 85 090 € | 30 |