| 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 | 250 955 € | - | - | - | - | - | - | 190 751 € | 60 204 € | 4589 € | 31 379 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | 5232 € | - | - | 19 411 € | 0 € | 19 411 € | - | 0 € | 19 411 € |
| 2024 | 242 542 € | - | - | - | - | - | - | 186 947 € | 55 595 € | 10 054 € | 74 970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7549 € | - | - | -36 978 € | 0 € | -36 978 € | - | 0 € | -36 978 € |
| 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 | 10 502 € | 0 € | 95 965 € | 2464 € | 108 931 € | 0 € | 0 € | 546 173 € | 546 173 € | 655 104 € | - | 370 383 € | 0 € | 0 € | 284 721 € | 655 104 € | 655 104 € |
| 2024 | 14 221 € | 0 € | 100 924 € | 2236 € | 117 381 € | 0 € | 0 € | 562 938 € | 562 938 € | 680 319 € | - | 415 009 € | 0 € | 0 € | 265 310 € | 680 319 € | 680 319 € |
| 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 | 80 300 € | 32.4% | 12 480 € | 27 160 € | 3-57% |
| 2023 | 118 800 € | 7.2% | 20 740 € | 39 800 € | 70% |
| 2022 | 110 850 € | - | 9520 € | 23 670 € | 7 |