| 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 | 721 076 € | - | - | - | - | - | - | 227 616 € | 493 460 € | 0 € | 286 281 € | 0 € | 1227 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 205 667 € | 11 € | 205 656 € | - | 0 € | 205 656 € |
| 2024 | 478 291 € | - | - | - | - | - | - | 227 353 € | 250 938 € | 0 € | 197 775 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 584 € | - | - | 51 886 € | 0 € | 51 886 € | - | 0 € | 51 886 € |
| 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 | 463 856 € | 0 € | 2196 € | 250 € | 466 302 € | 0 € | 0 € | 150 056 € | 150 056 € | 616 358 € | - | 254 491 € | 3942 € | 0 € | 357 925 € | 616 358 € | 616 358 € |
| 2024 | 318 916 € | 0 € | 78 547 € | 286 € | 397 749 € | 0 € | 0 € | 151 052 € | 151 052 € | 548 801 € | - | 318 137 € | 5020 € | 0 € | 225 644 € | 548 801 € | 548 801 € |
| 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 | 154 980 € | 20.7% | 40 410 € | 74 270 € | 500% |
| 2023 | 128 400 € | 20.3% | 40 700 € | 75 980 € | 50-11% |
| 2022 | 161 090 € | - | 50 540 € | 100 650 € | 56 |