| 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 | 777 483 € | - | - | - | - | - | - | 141 370 € | 636 113 € | 591 489 € | 44 971 € | 8685 € | 7689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 649 € | 0 € | 649 € | - | 0 € | 649 € |
| 2024 | 1 000 701 € | - | - | - | - | - | - | 785 709 € | 214 992 € | 224 672 € | 0 € | 10 603 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 923 € | 0 € | 923 € | - | 0 € | 923 € |
| 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 | 1158 € | 0 € | 62 153 € | 48 830 € | 112 141 € | 0 € | 0 € | 43 962 € | 43 962 € | 156 103 € | - | 45 392 € | 14 616 € | 0 € | 96 095 € | 156 103 € | 156 103 € |
| 2024 | 1903 € | 0 € | 192 945 € | 40 145 € | 234 993 € | 0 € | 0 € | 42 679 € | 42 679 € | 277 672 € | - | 182 226 € | 0 € | 0 € | 95 446 € | 277 672 € | 277 672 € |
| 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 | 251 580 € | 15.0% | 22 150 € | 40 190 € | 50% |
| 2023 | 218 830 € | 28.6% | 16 120 € | 29 930 € | 50% |
| 2022 | 170 120 € | - | 13 170 € | 26 910 € | 5 |