| 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 | 991 779 € | - | - | - | - | - | - | 880 719 € | 111 060 € | 0 € | 177 210 € | 4222 € | 6922 € | 0 € | 0 € | 0 € | - | 4880 € | - | - | -73 730 € | 0 € | -73 730 € | - | 0 € | -73 730 € |
| 2024 | 1 029 439 € | - | - | - | - | - | - | 916 445 € | 112 994 € | 0 € | 154 391 € | 6355 € | 884 € | 0 € | 0 € | 0 € | - | 4973 € | - | - | -40 899 € | 81 € | -40 980 € | - | 0 € | -40 980 € |
| 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 | 41 453 € | 0 € | 21 382 € | 4212 € | 67 047 € | 0 € | 500 € | 32 097 € | 32 597 € | 99 644 € | - | 345 642 € | 0 € | 0 € | -245 998 € | 99 644 € | 99 644 € |
| 2024 | 19 245 € | 0 € | 31 748 € | 8712 € | 59 705 € | 0 € | 500 € | 23 075 € | 23 575 € | 83 280 € | - | 255 549 € | 0 € | 0 € | -172 269 € | 83 280 € | 83 280 € |
| 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 | 135 120 € | 6.2% | 33 500 € | 56 960 € | 110% |
| 2023 | 144 010 € | 15.7% | 30 190 € | 51 560 € | 110% |
| 2022 | 124 420 € | - | 27 330 € | 45 370 € | 11 |