| 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 | 415 281 € | - | - | - | - | - | - | 221 690 € | 193 591 € | 0 € | 2414 € | 509 € | 8490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 196 € | 25 793 € | 157 403 € | - | 0 € | 157 403 € |
| 2024 | 343 843 € | - | - | - | - | - | - | 189 794 € | 154 049 € | 0 € | 2070 € | 14 € | 9058 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 142 897 € | 39 765 € | 103 132 € | - | 0 € | 103 132 € |
| 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 | 44 421 € | 0 € | 145 264 € | 0 € | 189 685 € | 0 € | 0 € | 3465 € | 3465 € | 193 150 € | - | 32 902 € | 0 € | 0 € | 160 248 € | 193 150 € | 193 150 € |
| 2024 | 26 901 € | 0 € | 97 064 € | 0 € | 123 965 € | 0 € | 0 € | 6290 € | 6290 € | 130 255 € | - | 24 240 € | 0 € | 0 € | 106 015 € | 130 255 € | 130 255 € |
| 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 | 168 780 € | 37.6% | 22 320 € | 39 460 € | 80% |
| 2023 | 122 650 € | 1.5% | 17 960 € | 30 570 € | 80% |
| 2022 | 124 560 € | - | 20 630 € | 34 820 € | 8 |