| 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 | 552 293 € | - | - | - | - | - | - | 490 488 € | 61 805 € | 60 863 € | 8910 € | 34 875 € | 0 € | 0 € | 0 € | 0 € | - | 2581 € | - | - | 24 326 € | 135 € | 24 191 € | - | 0 € | 24 191 € |
| 2024 | 618 208 € | - | - | - | - | - | - | 567 511 € | 50 697 € | 49 469 € | 9056 € | 51 537 € | 0 € | 0 € | 0 € | 11 € | - | 752 € | - | - | 42 968 € | 0 € | 42 968 € | - | 0 € | 42 968 € |
| 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 | 59 341 € | 0 € | 140 799 € | 180 684 € | 380 824 € | 0 € | 79 € | 11 281 € | 11 360 € | 392 184 € | - | 69 170 € | 0 € | 836 € | 322 178 € | 392 184 € | 391 348 € |
| 2024 | 18 153 € | 0 € | 144 695 € | 197 458 € | 360 306 € | 0 € | 107 € | 15 839 € | 15 946 € | 376 252 € | - | 78 118 € | 0 € | 147 € | 297 987 € | 376 252 € | 376 105 € |
| 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 | 80 200 € | 10.3% | 6400 € | 18 730 € | 6-25% |
| 2023 | 72 690 € | 11.1% | 3810 € | 22 500 € | 80% |
| 2022 | 65 400 € | - | 2840 € | 18 780 € | 8 |