| 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 | 151 482 € | - | - | - | - | - | - | 57 670 € | 93 812 € | 0 € | 6132 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 606 € | 17 000 € | 70 606 € | - | 0 € | 70 606 € |
| 2024 | 137 401 € | - | - | - | - | - | - | 52 069 € | 85 332 € | 0 € | 6086 € | 30 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 274 € | 18 225 € | 61 049 € | - | 0 € | 61 049 € |
| 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 | 370 789 € | 0 € | 76 860 € | 0 € | 447 649 € | 0 € | 0 € | 4444 € | 4444 € | 452 093 € | - | 10 942 € | 0 € | 0 € | 441 151 € | 452 093 € | 452 093 € |
| 2024 | 431 952 € | 0 € | 11 254 € | 0 € | 443 206 € | 0 € | 0 € | 594 € | 594 € | 443 800 € | - | 5255 € | 0 € | 0 € | 438 545 € | 443 800 € | 443 800 € |
| 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 | 54 880 € | 1.1% | 3950 € | 10 520 € | 40% |
| 2023 | 55 500 € | 4.7% | 4110 € | 10 530 € | 40% |
| 2022 | 52 990 € | - | 3970 € | 10 150 € | 4 |