| 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 | 203 865 € | - | - | - | - | - | - | 237 062 € | -33 197 € | 0 € | 82 885 € | 0 € | 19 € | 0 € | 0 € | 1179 € | - | 0 € | - | - | -114 922 € | 0 € | -114 922 € | - | 0 € | -114 922 € |
| 2024 | 215 410 € | - | - | - | - | - | - | 173 545 € | 41 865 € | 0 € | 85 168 € | 0 € | 1 € | 0 € | 0 € | 1274 € | - | 0 € | - | - | -42 030 € | 0 € | -42 030 € | - | 0 € | -42 030 € |
| 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 | 152 348 € | 0 € | 23 097 € | 1301 € | 176 746 € | 0 € | 0 € | 581 364 € | 581 364 € | 758 110 € | - | 191 234 € | 2314 € | 0 € | 564 562 € | 758 110 € | 758 110 € |
| 2024 | 3608 € | 0 € | 17 022 € | 0 € | 20 630 € | 0 € | 0 € | 9679 € | 9679 € | 30 309 € | - | 5125 € | 0 € | 0 € | 25 184 € | 30 309 € | 30 309 € |
| 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 | 136 530 € | 16.2% | 33 390 € | 61 570 € | 8-11% |
| 2023 | 117 460 € | 13.4% | 28 520 € | 55 060 € | 90% |
| 2022 | 103 540 € | - | 24 550 € | 52 010 € | 9 |