| 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 | 325 932 € | - | - | - | - | - | - | 131 459 € | 194 473 € | 41 935 € | 35 306 € | 152 € | 640 € | 0 € | 0 € | 524 € | - | 0 € | - | - | 117 268 € | 16 163 € | 101 105 € | - | 0 € | 101 105 € |
| 2024 | 251 977 € | - | - | - | - | - | - | 133 054 € | 118 923 € | 38 148 € | 5439 € | 862 € | 835 € | 0 € | 0 € | 861 € | - | 0 € | - | - | 76 224 € | 11 568 € | 64 656 € | - | 0 € | 64 656 € |
| 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 | 287 008 € | 0 € | 101 926 € | 2128 € | 391 062 € | 0 € | 0 € | 1907 € | 1907 € | 392 969 € | - | 134 747 € | 0 € | 0 € | 258 222 € | 392 969 € | 392 969 € |
| 2024 | 203 713 € | 0 € | 99 543 € | 2128 € | 305 384 € | 0 € | 0 € | 829 € | 829 € | 306 213 € | - | 84 446 € | 0 € | 0 € | 221 767 € | 306 213 € | 306 213 € |
| 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 | 91 570 € | 48.4% | 12 010 € | 19 940 € | 7-13% |
| 2023 | 61 710 € | 40.5% | 11 510 € | 19 410 € | 8-11% |
| 2022 | 43 930 € | - | 10 800 € | 18 110 € | 9 |