| 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 | 289 486 € | - | - | - | - | - | - | 100 098 € | 189 388 € | 5771 € | 41 932 € | 483 € | 18 956 € | 0 € | 0 € | 99 € | - | 47 357 € | - | - | 75 954 € | 112 € | 75 842 € | - | 0 € | 75 842 € |
| 2024 | 249 090 € | - | - | - | - | - | - | 87 524 € | 161 566 € | 119 651 € | 35 725 € | 97 650 € | 3725 € | 0 € | 0 € | 83 € | - | 68 661 € | - | - | 31 537 € | 0 € | 31 537 € | - | 0 € | 31 537 € |
| 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 | 15 748 € | 0 € | 35 814 € | 7 € | 51 569 € | 431 589 € | 0 € | 598 919 € | 1 030 508 € | 1 082 077 € | - | 106 228 € | 773 479 € | 0 € | 202 370 € | 1 082 077 € | 1 082 077 € |
| 2024 | 259 € | 0 € | 155 544 € | 488 € | 156 291 € | 366 563 € | 0 € | 572 073 € | 938 636 € | 1 094 927 € | - | 60 109 € | 908 290 € | 0 € | 126 528 € | 1 094 927 € | 1 094 927 € |
| 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 | 59 370 € | 2.5% | 4830 € | 13 980 € | 30% |
| 2023 | 57 950 € | 9.7% | 3520 € | 11 630 € | 30% |
| 2022 | 52 840 € | - | 3260 € | 10 430 € | 3 |