| 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 | 716 229 € | - | - | - | - | - | - | 688 006 € | 28 223 € | 0 € | 11 862 € | 0 € | 2844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 517 € | 0 € | 13 517 € | - | 0 € | 13 517 € |
| 2024 | 698 226 € | - | - | - | - | - | - | 685 372 € | 12 854 € | 0 € | 15 539 € | 12 511 € | 3995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5831 € | 0 € | 5831 € | - | 0 € | 5831 € |
| 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 | 3972 € | 0 € | 83 087 € | 4222 € | 91 281 € | 0 € | 124 € | 123 488 € | 123 612 € | 214 893 € | - | 82 483 € | 155 042 € | 0 € | -22 632 € | 214 893 € | 214 893 € |
| 2024 | 8812 € | 0 € | 87 813 € | 7209 € | 103 834 € | 0 € | 189 € | 146 965 € | 147 154 € | 250 988 € | - | 141 335 € | 145 802 € | 0 € | -36 149 € | 250 988 € | 250 988 € |
| 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 | 275 650 € | 23.8% | 57 800 € | 125 330 € | 26-13% |
| 2023 | 361 530 € | 2.2% | 70 890 € | 156 710 € | 30-17% |
| 2022 | 369 660 € | - | 71 860 € | 159 420 € | 36 |