| 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 | 339 052 € | - | - | - | - | - | - | 249 115 € | 89 937 € | 2138 € | 28 326 € | 0 € | 34 028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 445 € | 8642 € | 16 803 € | - | 0 € | 16 803 € |
| 2024 | 412 743 € | - | - | - | - | - | - | 328 915 € | 83 828 € | 4705 € | 57 400 € | 44 990 € | 61 888 € | 0 € | 0 € | 612 € | - | 40 € | - | - | 5397 € | 5212 € | 185 € | - | 0 € | 185 € |
| 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 | 16 505 € | 0 € | 7062 € | 0 € | 23 567 € | 0 € | 0 € | 36 999 € | 36 999 € | 60 566 € | - | 40 726 € | 0 € | 0 € | 19 840 € | 60 566 € | 60 566 € |
| 2024 | 25 233 € | 0 € | 8141 € | 0 € | 33 374 € | 0 € | 0 € | 43 392 € | 43 392 € | 76 766 € | - | 39 309 € | 0 € | 0 € | 37 457 € | 76 766 € | 76 766 € |
| 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 | 111 610 € | 16.1% | 37 340 € | 72 700 € | 16-11% |
| 2023 | 96 100 € | 20.3% | 26 940 € | 55 310 € | 18-22% |
| 2022 | 79 860 € | - | 26 120 € | 53 260 € | 23 |