| 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 | 126 044 € | - | - | - | - | - | - | 77 875 € | 48 169 € | 0 € | 63 916 € | 50 907 € | 61 565 € | 0 € | 3650 € | 0 € | - | 0 € | - | - | -22 755 € | 0 € | -22 755 € | - | 0 € | -22 755 € |
| 2024 | 274 558 € | 21 590 € | 0 € | 339 377 € | 123 055 € | 132 872 € | 7614 € | - | - | - | - | - | 99 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 272 810 € | 0 € | 272 810 € | - | 0 € | 272 810 € |
| 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 | 61 801 € | 0 € | 6792 € | 0 € | 68 593 € | 0 € | 8900 € | 201 710 € | 210 610 € | 279 203 € | - | 32 901 € | 0 € | 0 € | 246 302 € | 279 203 € | 279 203 € |
| 2024 | 154 816 € | 0 € | 8654 € | 0 € | 163 470 € | 0 € | 0 € | 143 862 € | 143 862 € | 307 332 € | - | 38 274 € | 0 € | 0 € | 269 058 € | 307 332 € | 307 332 € |
| 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 | 79 380 € | 34.9% | 16 130 € | 38 260 € | 11-45% |
| 2023 | 122 020 € | 13.1% | 23 350 € | 53 920 € | 20-13% |
| 2022 | 140 360 € | - | 25 510 € | 58 600 € | 23 |