| 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 | 527 285 € | - | - | - | - | - | - | 394 586 € | 132 699 € | 73 065 € | 53 425 € | 3718 € | 6067 € | 0 € | 0 € | 798 € | - | 0 € | - | - | 4658 € | 8481 € | -3823 € | - | 0 € | -3823 € |
| 2024 | 688 946 € | - | - | - | - | - | - | 525 429 € | 163 517 € | 115 028 € | 60 419 € | 4844 € | 544 € | 0 € | 0 € | 1245 € | - | 0 € | - | - | -6385 € | 137 € | -6522 € | - | 0 € | -6522 € |
| 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 | 91 651 € | 0 € | 61 714 € | 0 € | 153 365 € | 0 € | 0 € | 22 276 € | 22 276 € | 175 641 € | - | 50 546 € | 0 € | 0 € | 125 095 € | 175 641 € | 175 641 € |
| 2024 | 97 543 € | 0 € | 114 454 € | 0 € | 211 997 € | 0 € | 0 € | 30 821 € | 30 821 € | 242 818 € | - | 80 283 € | 0 € | 0 € | 162 535 € | 242 818 € | 242 818 € |
| 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 | 20 190 € | 65.7% | 12 720 € | 28 420 € | 70% |
| 2023 | 58 840 € | 58.3% | 12 150 € | 26 190 € | 7+17% |
| 2022 | 37 160 € | - | 10 640 € | 24 590 € | 6 |