| 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 | 470 457 € | - | - | - | - | - | - | 213 771 € | 256 686 € | 89 619 € | 23 397 € | 0 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 846 € | 23 125 € | 119 721 € | - | 0 € | 119 721 € |
| 2024 | 469 705 € | - | - | - | - | - | - | 225 731 € | 243 974 € | 90 733 € | 21 906 € | 90 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 132 € | 203 € | 130 929 € | - | 0 € | 130 929 € |
| 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 | 342 738 € | 0 € | 40 395 € | 173 167 € | 556 300 € | 0 € | 0 € | 13 864 € | 13 864 € | 570 164 € | - | 21 610 € | 0 € | 0 € | 548 554 € | 570 164 € | 570 164 € |
| 2024 | 325 814 € | 0 € | 39 337 € | 176 682 € | 541 833 € | 0 € | 0 € | 18 274 € | 18 274 € | 560 107 € | - | 38 774 € | 0 € | 0 € | 521 333 € | 560 107 € | 560 107 € |
| 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 | 146 190 € | 37.4% | 50 480 € | 15 010 € | 30% |
| 2023 | 106 410 € | 10.2% | 10 020 € | 16 160 € | 3-25% |
| 2022 | 118 490 € | - | 24 550 € | 16 870 € | 4 |