| 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 | 708 498 € | - | - | - | - | - | - | 670 794 € | 37 704 € | 0 € | 1267 € | 575 € | 0 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 36 096 € | 0 € | 36 096 € | - | 0 € | 36 096 € |
| 2024 | 627 083 € | - | - | - | - | - | - | 626 531 € | 552 € | 0 € | 2340 € | 37 801 € | 0 € | 0 € | 0 € | 0 € | - | 564 € | - | - | 35 449 € | 185 € | 35 264 € | - | 0 € | 35 264 € |
| 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 | 146 227 € | 0 € | 41 807 € | 302 € | 188 336 € | 152 000 € | 0 € | 25 853 € | 177 853 € | 366 189 € | - | 96 126 € | 0 € | 0 € | 270 063 € | 366 189 € | 366 189 € |
| 2024 | 126 282 € | 0 € | 52 815 € | 159 € | 179 256 € | 144 000 € | 0 € | 27 634 € | 171 634 € | 350 890 € | - | 116 684 € | 0 € | 0 € | 234 206 € | 350 890 € | 350 890 € |
| 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 | 160 010 € | 50.1% | 24 040 € | 18 510 € | 2+100% |
| 2023 | 106 620 € | 24.8% | 20 750 € | 8500 € | 10% |
| 2022 | 85 400 € | - | 8870 € | 5010 € | 1 |