| 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 | 225 960 € | - | - | - | - | - | - | 15 214 € | 210 746 € | 0 € | 193 897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 489 € | 0 € | 16 489 € | - | 0 € | 16 489 € |
| 2024 | 495 380 € | - | - | - | - | - | - | 14 755 € | 480 625 € | 0 € | 158 005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 620 € | 0 € | 322 620 € | - | 0 € | 322 620 € |
| 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 | 48 299 € | 0 € | 172 588 € | 0 € | 220 887 € | 808 000 € | 0 € | 0 € | 808 000 € | 1 028 887 € | - | 23 025 € | 0 € | 0 € | 1 005 862 € | 1 028 887 € | 1 028 887 € |
| 2024 | 53 390 € | 0 € | 147 717 € | 0 € | 201 107 € | 808 460 € | 0 € | 0 € | 808 460 € | 1 009 567 € | - | 20 194 € | 0 € | 0 € | 989 373 € | 1 009 567 € | 1 009 567 € |
| 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 | 188 970 € | 29.7% | 37 870 € | 41 960 € | 40% |
| 2023 | 145 720 € | 34.8% | 37 820 € | 44 940 € | 40% |
| 2022 | 108 120 € | - | 27 330 € | 34 090 € | 4 |