| 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 | 485 797 € | - | - | - | - | - | - | 151 102 € | 334 695 € | 0 € | 12 872 € | 10 378 € | 10 779 € | 0 € | 0 € | 13 € | - | 0 € | - | - | 321 435 € | 45 000 € | 276 435 € | - | 0 € | 276 435 € |
| 2024 | 601 975 € | - | - | - | - | - | - | 208 537 € | 393 438 € | 0 € | 12 024 € | 5413 € | 8407 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 378 428 € | 55 554 € | 322 874 € | - | 0 € | 322 874 € |
| 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 | 402 897 € | 0 € | 27 534 € | 0 € | 430 431 € | 0 € | 0 € | 11 859 € | 11 859 € | 442 290 € | - | 20 180 € | 0 € | 0 € | 422 110 € | 442 290 € | 442 290 € |
| 2024 | 293 471 € | 0 € | 62 565 € | 0 € | 356 036 € | 0 € | 0 € | 6323 € | 6323 € | 362 359 € | - | 36 685 € | 0 € | 0 € | 325 674 € | 362 359 € | 362 359 € |
| 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 | 165 660 € | 10.1% | 30 690 € | 54 390 € | 60% |
| 2023 | 150 450 € | 38.3% | 30 120 € | 53 980 € | 6-14% |
| 2022 | 108 780 € | - | 23 400 € | 42 160 € | 7 |