| 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 | 823 540 € | - | - | - | - | - | - | 541 175 € | 282 365 € | 86 238 € | 13 873 € | 0 € | 1711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 543 € | 152 € | 180 391 € | - | 0 € | 180 391 € |
| 2024 | 393 478 € | - | - | - | - | - | - | 283 953 € | 109 525 € | 81 362 € | 13 570 € | 294 € | 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 027 € | 351 € | 13 676 € | - | 0 € | 13 676 € |
| 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 | 270 284 € | 0 € | 23 791 € | 49 746 € | 343 821 € | 0 € | 0 € | 108 336 € | 108 336 € | 452 157 € | - | 64 512 € | 0 € | 0 € | 387 645 € | 452 157 € | 452 157 € |
| 2024 | 124 752 € | 0 € | 23 921 € | 38 226 € | 186 899 € | 0 € | 0 € | 89 745 € | 89 745 € | 276 644 € | - | 69 392 € | 0 € | 0 € | 207 252 € | 276 644 € | 276 644 € |
| 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 | 80 950 € | 6.7% | 10 200 € | 25 340 € | 80% |
| 2023 | 86 730 € | 9.9% | 7070 € | 23 590 € | 80% |
| 2022 | 78 950 € | - | 5020 € | 20 570 € | 8 |