| 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 | 421 571 € | - | - | - | - | - | - | 362 510 € | 59 061 € | 58 140 € | 4674 € | 169 € | 3933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7517 € | 0 € | -7517 € | - | 0 € | -7517 € |
| 2024 | 462 234 € | - | - | - | - | - | - | 381 075 € | 81 159 € | 72 974 € | 4017 € | 5 € | 4008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 € | 0 € | 165 € | - | 0 € | 165 € |
| 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 | 717 € | 0 € | 5728 € | 24 382 € | 30 827 € | 0 € | 0 € | 1008 € | 1008 € | 31 835 € | - | 51 647 € | 0 € | 0 € | -19 812 € | 31 835 € | 31 835 € |
| 2024 | 97 € | 0 € | 9476 € | 45 646 € | 55 219 € | 0 € | 0 € | 1582 € | 1582 € | 56 801 € | - | 69 086 € | 0 € | 10 € | -12 295 € | 56 801 € | 56 791 € |
| 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 | 29 480 € | 18.4% | 3070 € | 11 040 € | 5-17% |
| 2023 | 36 110 € | 6.4% | 2110 € | 13 930 € | 6-14% |
| 2022 | 33 940 € | - | 3380 € | 14 020 € | 7 |