| 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 | 597 207 € | - | - | - | - | - | - | 327 023 € | 270 184 € | 0 € | 36 033 € | 0 € | 0 € | 0 € | 0 € | 258 € | - | 2552 € | - | - | 231 857 € | 21 649 € | 210 208 € | - | 25 000 € | 185 208 € |
| 2024 | 459 315 € | - | - | - | - | - | - | 346 201 € | 113 114 € | 0 € | 35 862 € | 0 € | 0 € | 0 € | 0 € | 775 € | - | 2057 € | - | - | 75 970 € | 2 € | 75 968 € | - | 0 € | 75 968 € |
| 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 | 172 584 € | 0 € | 43 246 € | 0 € | 215 830 € | 0 € | 0 € | 1835 € | 1835 € | 217 665 € | - | 15 938 € | 0 € | 0 € | 201 727 € | 217 665 € | 217 665 € |
| 2024 | 56 335 € | 0 € | 29 476 € | 0 € | 85 811 € | 0 € | 0 € | 3941 € | 3941 € | 89 752 € | - | 13 233 € | 0 € | 0 € | 76 519 € | 89 752 € | 89 752 € |
| 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 | 110 110 € | 8.2% | 22 640 € | 38 710 € | 10-23% |
| 2023 | 101 770 € | 10.6% | 23 750 € | 40 620 € | 13-13% |
| 2022 | 91 980 € | - | 20 390 € | 37 020 € | 15 |