| 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 | 728 659 € | - | - | - | - | - | - | 507 830 € | 220 829 € | 51 150 € | 35 361 € | 13 944 € | 1 € | 0 € | 0 € | 1919 € | - | 0 € | - | - | 150 180 € | 35 358 € | 114 822 € | - | 0 € | 114 822 € |
| 2024 | 616 190 € | - | - | - | - | - | - | 452 031 € | 164 159 € | 62 235 € | 32 078 € | 696 € | 28 € | 0 € | 0 € | 2871 € | - | 0 € | - | - | 73 385 € | 0 € | 73 385 € | - | 0 € | 73 385 € |
| 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 | 152 828 € | 0 € | 62 133 € | 0 € | 214 961 € | 0 € | 1783 € | 3555 € | 5338 € | 220 299 € | - | 29 836 € | 0 € | 0 € | 190 463 € | 220 299 € | 220 299 € |
| 2024 | 227 521 € | 0 € | 42 569 € | 0 € | 270 090 € | 0 € | 3120 € | 6946 € | 10 066 € | 280 156 € | - | 63 085 € | 0 € | 0 € | 217 071 € | 280 156 € | 280 156 € |
| 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 | 49 790 € | 32.3% | 7270 € | 14 010 € | 20% |
| 2023 | 73 590 € | 12.0% | 6710 € | 13 380 € | 2-33% |
| 2022 | 65 730 € | - | 4460 € | 10 540 € | 3 |