| 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 | 305 863 € | - | - | - | - | - | - | 272 858 € | 33 005 € | 1664 € | 10 172 € | 1000 € | 2952 € | 0 € | 0 € | 244 € | - | 3 € | - | - | 19 458 € | 5439 € | 14 019 € | - | 0 € | 14 019 € |
| 2024 | 327 152 € | - | - | - | - | - | - | 282 759 € | 44 393 € | 1816 € | 11 831 € | 2096 € | 6755 € | 0 € | 0 € | 119 € | - | 64 € | - | - | 26 142 € | 4386 € | 21 756 € | - | 0 € | 21 756 € |
| 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 | 35 279 € | 0 € | 1216 € | 2764 € | 39 259 € | 0 € | 0 € | 1849 € | 1849 € | 41 108 € | - | 22 820 € | 0 € | 0 € | 18 288 € | 41 108 € | 41 108 € |
| 2024 | 38 549 € | 0 € | 219 € | 4755 € | 43 523 € | 0 € | 0 € | 862 € | 862 € | 44 385 € | - | 18 360 € | 0 € | 0 € | 26 025 € | 44 385 € | 44 385 € |
| 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 | 45 310 € | 9.5% | 15 620 € | 25 270 € | 4-20% |
| 2023 | 50 090 € | 15.7% | 16 480 € | 26 730 € | 50% |
| 2022 | 43 290 € | - | 15 240 € | 24 640 € | 5 |