| 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 | 291 289 € | - | - | - | - | - | - | 162 455 € | 128 834 € | 118 889 € | 3129 € | 8686 € | 9607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5895 € | 0 € | 5895 € | - | 0 € | 5895 € |
| 2024 | 251 248 € | - | - | - | - | - | - | 136 879 € | 114 369 € | 133 204 € | 2441 € | 9224 € | 1855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 907 € | 0 € | -13 907 € | - | 0 € | -13 907 € |
| 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 | 16 534 € | 0 € | 12 319 € | 187 233 € | 216 086 € | 0 € | 0 € | 124 384 € | 124 384 € | 340 470 € | - | 69 785 € | 0 € | 0 € | 270 685 € | 340 470 € | 340 470 € |
| 2024 | 16 727 € | 0 € | 6871 € | 182 441 € | 206 039 € | 0 € | 0 € | 132 749 € | 132 749 € | 338 788 € | - | 73 998 € | 0 € | 0 € | 264 790 € | 338 788 € | 338 788 € |
| 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 | 60 460 € | 20.5% | 13 670 € | 24 210 € | 6-25% |
| 2023 | 76 010 € | 5.2% | 15 390 € | 29 400 € | 8-11% |
| 2022 | 80 210 € | - | 13 510 € | 28 670 € | 9 |