| 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 | 268 222 € | - | - | - | - | - | - | 210 991 € | 57 231 € | 11 910 € | 21 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 734 € | - | - | 23 450 € | 0 € | 23 450 € | - | 0 € | 23 450 € |
| 2024 | 218 807 € | - | - | - | - | - | - | 235 561 € | -16 754 € | 13 452 € | 23 030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6603 € | - | - | -59 839 € | 0 € | -59 839 € | - | 0 € | -59 839 € |
| 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 | 15 694 € | 0 € | 5490 € | 388 € | 21 572 € | 45 707 € | 0 € | 5014 € | 50 721 € | 72 293 € | - | 14 959 € | 0 € | 0 € | 57 334 € | 72 293 € | 72 293 € |
| 2024 | 352 € | 0 € | 17 752 € | 388 € | 18 492 € | 28 561 € | 0 € | 10 410 € | 38 971 € | 57 463 € | - | 23 579 € | 0 € | 0 € | 33 884 € | 57 463 € | 57 463 € |
| 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 | 117 080 € | 13.9% | 21 170 € | 56 350 € | 16-30% |
| 2023 | 135 960 € | 6.1% | 18 390 € | 62 610 € | 23-8% |
| 2022 | 144 740 € | - | 22 400 € | 65 940 € | 25 |