| 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 | 226 206 € | - | - | - | - | - | - | 178 369 € | 47 837 € | 33 970 € | 37 678 € | 175 693 € | 2189 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 149 218 € | 0 € | 149 218 € | - | 0 € | 149 218 € |
| 2024 | 236 882 € | - | - | - | - | - | - | 192 376 € | 44 506 € | 35 763 € | 37 173 € | 4545 € | 1549 € | 0 € | 0 € | 0 € | - | 840 € | - | - | -26 274 € | 0 € | -26 274 € | - | 0 € | -26 274 € |
| 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 | 35 178 € | 0 € | 36 435 € | 203 757 € | 275 370 € | 0 € | 0 € | 13 474 € | 13 474 € | 288 844 € | - | 7228 € | 7443 € | 0 € | 274 173 € | 288 844 € | 288 844 € |
| 2024 | 69 249 € | 0 € | 31 434 € | 206 437 € | 307 120 € | 0 € | 0 € | 20 989 € | 20 989 € | 328 109 € | - | 16 326 € | 186 828 € | 0 € | 124 955 € | 328 109 € | 328 109 € |
| 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 | 59 390 € | 16.7% | 8220 € | 19 940 € | 6-14% |
| 2023 | 71 260 € | 5.7% | 13 600 € | 21 620 € | 7-13% |
| 2022 | 75 590 € | - | 11 810 € | 23 640 € | 8 |