| 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 | 274 357 € | - | - | - | - | - | - | 141 008 € | 133 349 € | 3665 € | 66 967 € | 9704 € | 6239 € | 0 € | 0 € | 2411 € | - | 0 € | - | - | 68 593 € | 12 625 € | 55 968 € | - | 0 € | 55 968 € |
| 2024 | 275 749 € | - | - | - | - | - | - | 135 468 € | 140 281 € | 947 € | 59 016 € | 9948 € | 12 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 598 € | 30 250 € | 47 348 € | - | 0 € | 47 348 € |
| 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 | 101 124 € | 0 € | 30 032 € | 0 € | 131 156 € | 0 € | 0 € | 1 088 714 € | 1 088 714 € | 1 219 870 € | - | 46 939 € | 0 € | 2952 € | 1 169 979 € | 1 219 870 € | 1 216 918 € |
| 2024 | 147 016 € | 0 € | 31 003 € | 0 € | 178 019 € | 0 € | 0 € | 1 060 690 € | 1 060 690 € | 1 238 709 € | - | 44 993 € | 0 € | 0 € | 1 193 716 € | 1 238 709 € | 1 238 709 € |
| 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 | 92 540 € | 46.2% | 8760 € | 13 350 € | 20% |
| 2023 | 63 290 € | 2.3% | 8550 € | 13 180 € | 20% |
| 2022 | 61 860 € | - | 8270 € | 12 100 € | 2 |