| 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 | 437 132 € | - | - | - | - | - | - | 414 379 € | 22 753 € | 0 € | 7556 € | 3721 € | 713 € | 0 € | 0 € | 0 € | - | 7625 € | - | - | 10 580 € | 0 € | 10 580 € | - | 0 € | 10 580 € |
| 2024 | 398 914 € | - | - | - | - | - | - | 362 555 € | 36 359 € | 0 € | 8820 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 12 359 € | - | - | 13 810 € | 0 € | 13 810 € | - | 0 € | 13 810 € |
| 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 | 28 788 € | 0 € | 15 762 € | 18 256 € | 62 806 € | 0 € | 0 € | 521 309 € | 521 309 € | 584 115 € | - | 66 212 € | 128 670 € | 0 € | 389 233 € | 584 115 € | 584 115 € |
| 2024 | 67 027 € | 0 € | 7641 € | 0 € | 74 668 € | 0 € | 0 € | 498 036 € | 498 036 € | 572 704 € | - | 57 421 € | 136 630 € | 0 € | 378 653 € | 572 704 € | 572 704 € |
| 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 | -12 160 € | 64.7% | 10 600 € | 19 830 € | 4-20% |
| 2023 | -34 480 € | 41.9% | 9370 € | 16 990 € | 50% |
| 2022 | -24 300 € | - | 16 190 € | 19 520 € | 5 |