| 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 | 497 769 € | - | - | - | - | - | - | 150 285 € | 347 484 € | 0 € | 25 687 € | 601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 398 € | 80 600 € | 241 798 € | - | 0 € | 241 798 € |
| 2024 | 548 444 € | - | - | - | - | - | - | 190 189 € | 358 255 € | 0 € | 25 522 € | 568 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 333 301 € | 83 325 € | 249 976 € | - | 0 € | 249 976 € |
| 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 | 329 478 € | 0 € | 6169 € | 0 € | 335 647 € | 0 € | 0 € | 0 € | 0 € | 335 647 € | - | 91 003 € | 0 € | 0 € | 244 644 € | 335 647 € | 335 647 € |
| 2024 | 337 147 € | 0 € | 5698 € | 0 € | 342 845 € | 0 € | 0 € | 0 € | 0 € | 342 845 € | - | 90 023 € | 0 € | 0 € | 252 822 € | 342 845 € | 342 845 € |
| 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 | 107 830 € | 12.7% | 9840 € | 14 640 € | 50% |
| 2023 | 95 700 € | 3.4% | 9250 € | 14 060 € | 50% |
| 2022 | 99 040 € | - | 9590 € | 16 220 € | 5 |