| 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 | 499 055 € | - | - | - | - | - | - | 529 167 € | -30 112 € | 64 506 € | 11 345 € | 201 125 € | 92 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2788 € | 0 € | 2788 € | - | 0 € | 2788 € |
| 2024 | 493 392 € | - | - | - | - | - | - | 524 777 € | -31 385 € | 97 721 € | 15 231 € | 107 410 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 091 € | 0 € | -37 091 € | - | 0 € | -37 091 € |
| 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 | 173 930 € | 0 € | 92 080 € | 7702 € | 273 712 € | 0 € | 0 € | 88 289 € | 88 289 € | 362 001 € | - | 48 467 € | 0 € | 0 € | 313 534 € | 362 001 € | 362 001 € |
| 2024 | 185 526 € | 0 € | 53 822 € | 780 € | 240 128 € | 0 € | 0 € | 138 670 € | 138 670 € | 378 798 € | - | 68 052 € | 0 € | 0 € | 310 746 € | 378 798 € | 378 798 € |
| 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 | 32 360 € | 66.3% | 7050 € | 24 820 € | 110% |
| 2023 | 19 460 € | 46.9% | 7180 € | 27 290 € | 11-8% |
| 2022 | 36 670 € | - | 7470 € | 26 330 € | 12 |