| 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 | 271 573 € | - | - | - | - | - | - | 51 147 € | 220 426 € | 177 726 € | 6183 € | 4305 € | 22 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 737 € | 363 € | 18 374 € | - | 0 € | 18 374 € |
| 2024 | 282 634 € | - | - | - | - | - | - | 116 377 € | 166 257 € | 146 318 € | 4552 € | 1046 € | 8136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8297 € | 463 € | 7834 € | - | 0 € | 7834 € |
| 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 | 22 775 € | 0 € | 14 266 € | 3769 € | 40 810 € | 0 € | 0 € | 15 031 € | 15 031 € | 55 841 € | - | 54 682 € | 32 997 € | 0 € | -31 838 € | 55 841 € | 55 841 € |
| 2024 | 26 335 € | 0 € | 11 541 € | 4330 € | 42 206 € | 0 € | 0 € | 2578 € | 2578 € | 44 784 € | - | 33 136 € | 0 € | 0 € | 11 648 € | 44 784 € | 44 784 € |
| 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 | 57 060 € | 10.3% | 12 500 € | 19 530 € | 7-13% |
| 2023 | 63 590 € | 65.4% | 13 930 € | 23 970 € | 8-11% |
| 2022 | 38 440 € | - | 8130 € | 14 200 € | 9 |