| 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 | 255 757 € | - | - | - | - | - | - | 211 750 € | 44 007 € | 8532 € | 15 334 € | 70 € | 5652 € | 0 € | 0 € | 0 € | - | 3552 € | - | - | 11 007 € | 0 € | 11 007 € | - | 0 € | 11 007 € |
| 2024 | 299 034 € | - | - | - | - | - | - | 257 405 € | 41 629 € | 11 754 € | 16 440 € | 667 € | 11 521 € | 0 € | 0 € | 0 € | - | 2494 € | - | - | 87 € | 0 € | 87 € | - | 0 € | 87 € |
| 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 | 4884 € | 0 € | 23 758 € | 6015 € | 34 657 € | 0 € | 0 € | 269 491 € | 269 491 € | 304 148 € | - | 201 896 € | 33 407 € | 671 € | 68 174 € | 304 148 € | 303 477 € |
| 2024 | 6060 € | 0 € | 24 403 € | 888 € | 31 351 € | 0 € | 0 € | 196 349 € | 196 349 € | 227 700 € | - | 128 686 € | 41 092 € | 671 € | 57 251 € | 227 700 € | 227 029 € |
| 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 | 83 820 € | 11.7% | 26 540 € | 50 830 € | 80% |
| 2023 | 94 910 € | 17.4% | 27 450 € | 52 660 € | 8-11% |
| 2022 | 80 820 € | - | 24 430 € | 48 560 € | 9 |