| 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 | 624 322 € | - | - | - | - | - | - | 408 172 € | 216 150 € | 214 295 € | 2007 € | 4647 € | 1123 € | 0 € | 0 € | 0 € | - | 5951 € | - | - | -2579 € | 276 € | -2855 € | - | 0 € | -2855 € |
| 2024 | 627 303 € | - | - | - | - | - | - | 391 768 € | 235 535 € | 207 578 € | 1726 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 214 € | 0 € | 26 214 € | - | 0 € | 26 214 € |
| 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 | 35 197 € | 0 € | 16 080 € | 52 472 € | 103 749 € | 0 € | 0 € | 56 482 € | 56 482 € | 160 231 € | - | 61 081 € | 49 023 € | 0 € | 50 127 € | 160 231 € | 160 231 € |
| 2024 | 27 723 € | 0 € | 25 761 € | 40 937 € | 94 421 € | 0 € | 0 € | 30 837 € | 30 837 € | 125 258 € | - | 72 276 € | 0 € | 0 € | 52 982 € | 125 258 € | 125 258 € |
| 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 | 116 930 € | 27.7% | 12 960 € | 38 290 € | 13-13% |
| 2023 | 161 630 € | 18.4% | 21 220 € | 60 600 € | 15-21% |
| 2022 | 136 500 € | - | 15 600 € | 53 330 € | 19 |