| 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 | 408 034 € | - | - | - | - | - | - | 343 051 € | 64 983 € | 39 462 € | 12 131 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 350 € | 0 € | 13 350 € | - | 0 € | 13 350 € |
| 2024 | 427 735 € | - | - | - | - | - | - | 374 473 € | 53 262 € | 38 749 € | 7857 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6621 € | 0 € | 6621 € | - | 0 € | 6621 € |
| 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 | 18 350 € | 0 € | 404 € | 304 575 € | 323 329 € | 0 € | 0 € | 21 162 € | 21 162 € | 344 491 € | - | 19 269 € | 149 584 € | 0 € | 175 638 € | 344 491 € | 344 491 € |
| 2024 | 64 446 € | 0 € | 2401 € | 274 101 € | 340 948 € | 0 € | 0 € | 18 962 € | 18 962 € | 359 910 € | - | 13 328 € | 184 294 € | 0 € | 162 288 € | 359 910 € | 359 910 € |
| 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 | 106 550 € | 1.6% | 12 970 € | 40 330 € | 13-7% |
| 2023 | 104 860 € | 10.6% | 7370 € | 36 570 € | 14-7% |
| 2022 | 94 850 € | - | 3420 € | 25 530 € | 15 |