| 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 | 714 716 € | - | - | - | - | - | - | 530 114 € | 184 602 € | 59 092 € | 14 973 € | 777 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 306 € | 22 429 € | 88 877 € | - | 0 € | 88 877 € |
| 2024 | 954 540 € | - | - | - | - | - | - | 732 953 € | 221 587 € | 77 914 € | 12 839 € | 2 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 799 € | 40 084 € | 89 715 € | - | 0 € | 89 715 € |
| 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 | 12 109 € | 0 € | 114 627 € | 0 € | 126 736 € | 0 € | 0 € | 11 885 € | 11 885 € | 138 621 € | - | 46 944 € | 0 € | 0 € | 91 677 € | 138 621 € | 138 621 € |
| 2024 | 13 056 € | 0 € | 110 256 € | 0 € | 123 312 € | 0 € | 0 € | 17 625 € | 17 625 € | 140 937 € | - | 48 421 € | 0 € | 0 € | 92 516 € | 140 937 € | 140 937 € |
| 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 | 70 620 € | 4.6% | 10 810 € | 19 590 € | 20% |
| 2023 | 67 490 € | 73.1% | 11 560 € | 20 180 € | 20% |
| 2022 | 38 990 € | - | 10 240 € | 17 680 € | 2 |