| 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 | 379 532 € | - | - | - | - | - | - | 328 856 € | 50 676 € | 35 158 € | 6023 € | 846 € | 1963 € | 0 € | 0 € | 0 € | - | 2089 € | - | - | 6289 € | 58 € | 6231 € | - | 0 € | 6231 € |
| 2024 | 357 850 € | - | - | - | - | - | - | 307 642 € | 50 208 € | 37 728 € | 27 471 € | 21 858 € | 4 € | 0 € | 0 € | 835 € | - | 2325 € | - | - | 5373 € | 0 € | 5373 € | - | 0 € | 5373 € |
| 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 | 15 236 € | 0 € | 26 535 € | 0 € | 41 771 € | 0 € | 0 € | 96 116 € | 96 116 € | 137 887 € | - | 52 367 € | 5260 € | 0 € | 80 260 € | 137 887 € | 137 887 € |
| 2024 | 27 900 € | 0 € | 6686 € | 0 € | 34 586 € | 460 € | 0 € | 97 064 € | 97 524 € | 132 110 € | - | 52 048 € | 6033 € | 0 € | 74 029 € | 132 110 € | 132 110 € |
| 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 | 36 940 € | 41.3% | 14 820 € | 12 030 € | 4-20% |
| 2023 | 62 910 € | 25.7% | 20 580 € | 15 150 € | 5-29% |
| 2022 | 50 060 € | - | 9650 € | 14 650 € | 7 |