| 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 | 463 075 € | - | - | - | - | - | - | 386 892 € | 76 183 € | 0 € | 22 316 € | 0 € | 17 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 064 € | 0 € | 36 064 € | - | 0 € | 36 064 € |
| 2024 | 387 649 € | - | - | - | - | - | - | 348 241 € | 39 408 € | 0 € | 22 718 € | 0 € | 18 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1511 € | 0 € | -1511 € | - | 0 € | -1511 € |
| 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 | 167 361 € | 0 € | 22 190 € | 14 127 € | 203 678 € | 0 € | 0 € | 86 866 € | 86 866 € | 290 544 € | - | 24 097 € | 130 € | 0 € | 266 317 € | 290 544 € | 290 544 € |
| 2024 | 147 034 € | 0 € | 21 371 € | 19 070 € | 187 475 € | 0 € | 0 € | 75 194 € | 75 194 € | 262 669 € | - | 32 286 € | 130 € | 0 € | 230 253 € | 262 669 € | 262 669 € |
| 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 | 101 220 € | 2.5% | 15 440 € | 47 730 € | 16-11% |
| 2023 | 103 860 € | 5.6% | 12 230 € | 45 420 € | 180% |
| 2022 | 98 310 € | - | 9700 € | 39 770 € | 18 |