| 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 | 509 969 € | 0 € | 0 € | 0 € | 388 802 € | 83 803 € | 115 € | - | - | - | - | - | 35 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2001 € | 0 € | 2001 € | - | 0 € | 2001 € |
| 2024 | 502 942 € | 0 € | 0 € | 0 € | 413 429 € | 73 626 € | 198 € | - | - | - | - | - | 35 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 559 € | 0 € | -19 559 € | - | 0 € | -19 559 € |
| 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 | 5382 € | 0 € | 18 285 € | 72 601 € | 96 268 € | 0 € | 0 € | 0 € | 0 € | 96 268 € | - | 95 586 € | 0 € | 0 € | 682 € | 96 268 € | 96 268 € |
| 2024 | 2884 € | 0 € | 11 549 € | 50 661 € | 65 094 € | 0 € | 0 € | 115 € | 115 € | 65 209 € | - | 66 528 € | 0 € | 0 € | -1319 € | 65 209 € | 65 209 € |
| 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 | 44 130 € | 3.6% | 14 760 € | 18 770 € | 30% |
| 2023 | 42 580 € | 11.6% | 14 140 € | 17 730 € | 30% |
| 2022 | 48 190 € | - | 16 170 € | 21 150 € | 3 |