| 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 | 504 213 € | - | - | - | - | - | - | 338 351 € | 165 862 € | 0 € | 105 822 € | 1519 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 499 € | 16 297 € | 45 202 € | - | 0 € | 45 202 € |
| 2024 | 484 963 € | - | - | - | - | - | - | 338 941 € | 146 022 € | 0 € | 98 151 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 849 € | 0 € | 47 849 € | - | 0 € | 47 849 € |
| 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 | 70 525 € | 0 € | 43 237 € | 0 € | 113 762 € | 0 € | 8044 € | 40 592 € | 48 636 € | 162 398 € | - | 114 352 € | 0 € | 0 € | 48 046 € | 162 398 € | 162 398 € |
| 2024 | 76 880 € | 0 € | 26 769 € | 0 € | 103 649 € | 0 € | 10 536 € | 44 897 € | 55 433 € | 159 082 € | - | 91 050 € | 0 € | 0 € | 68 032 € | 159 082 € | 159 082 € |
| 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 | 127 120 € | 10.5% | 48 190 € | 78 630 € | 140% |
| 2023 | 142 040 € | 6.2% | 44 600 € | 73 960 € | 14-7% |
| 2022 | 133 730 € | - | 36 380 € | 61 160 € | 15 |