| 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 | 334 695 € | - | - | - | - | - | - | 295 518 € | 39 177 € | 0 € | 0 € | 1018 € | 3053 € | 0 € | 0 € | 2234 € | - | 0 € | - | - | 39 376 € | 4980 € | 34 396 € | - | 0 € | 34 396 € |
| 2024 | 356 414 € | - | - | - | - | - | - | 283 250 € | 73 164 € | 0 € | 0 € | 1861 € | 1246 € | 0 € | 0 € | 5714 € | - | 0 € | - | - | 79 493 € | 530 € | 78 963 € | - | 0 € | 78 963 € |
| 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 | 322 538 € | 0 € | 298 122 € | 0 € | 620 660 € | 0 € | 2166 € | 13 898 € | 16 064 € | 636 724 € | - | 88 395 € | 0 € | 0 € | 548 329 € | 636 724 € | 636 724 € |
| 2024 | 439 331 € | 0 € | 147 747 € | 1199 € | 588 277 € | 0 € | 3156 € | 17 031 € | 20 187 € | 608 464 € | - | 74 631 € | 0 € | 0 € | 533 833 € | 608 464 € | 608 464 € |
| 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 | 136 070 € | 24.8% | 23 330 € | 40 240 € | 80% |
| 2023 | 109 020 € | 14.8% | 20 770 € | 38 760 € | 8+14% |
| 2022 | 94 970 € | - | 12 200 € | 21 970 € | 7 |