| 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 | 927 628 € | -9141 € | 0 € | 888 € | 799 927 € | 93 328 € | 19 844 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6276 € | 0 € | 6276 € | - | 0 € | 6276 € |
| 2024 | 940 373 € | 0 € | 0 € | 607 € | 786 004 € | 94 262 € | 26 137 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 577 € | 0 € | 34 577 € | - | 0 € | 34 577 € |
| 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 | 17 052 € | 0 € | 2016 € | 168 154 € | 187 222 € | 0 € | 0 € | 28 194 € | 28 194 € | 215 416 € | - | 75 599 € | 98 191 € | 0 € | 41 626 € | 215 416 € | 215 416 € |
| 2024 | 42 104 € | 0 € | 2720 € | 177 296 € | 222 120 € | 0 € | 0 € | 2478 € | 2478 € | 224 598 € | - | 79 247 € | 110 000 € | 0 € | 35 351 € | 224 598 € | 224 598 € |
| 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 | 196 290 € | 22.6% | 13 090 € | 26 840 € | 5-17% |
| 2023 | 160 130 € | 9.6% | 11 650 € | 24 180 € | 6-14% |
| 2022 | 146 060 € | - | 9850 € | 20 300 € | 7 |