| 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 | 450 637 € | - | - | - | - | - | - | 335 842 € | 114 795 € | 0 € | 72 236 € | 200 € | 7121 € | 0 € | 0 € | 0 € | - | 1893 € | - | - | 33 745 € | 0 € | 33 745 € | - | 0 € | 33 745 € |
| 2024 | 415 023 € | - | - | - | - | - | - | 303 824 € | 111 199 € | 0 € | 56 103 € | 125 € | 7261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 960 € | 35 € | 47 925 € | - | 0 € | 47 925 € |
| 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 | 21 305 € | 0 € | 12 868 € | 23 457 € | 57 630 € | 0 € | 0 € | 155 132 € | 155 132 € | 212 762 € | - | 39 641 € | 92 335 € | 0 € | 80 786 € | 212 762 € | 212 762 € |
| 2024 | 21 409 € | 0 € | 13 470 € | 51 533 € | 86 412 € | 0 € | 0 € | 33 985 € | 33 985 € | 120 397 € | - | 28 778 € | 35 203 € | 0 € | 56 416 € | 120 397 € | 120 397 € |
| 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 | 106 270 € | 0.7% | 18 010 € | 41 900 € | 120% |
| 2023 | 107 040 € | 20.4% | 14 780 € | 37 390 € | 120% |
| 2022 | 88 880 € | - | 13 970 € | 35 190 € | 12 |