| 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 | 654 990 € | - | - | - | - | - | - | 584 029 € | 70 961 € | 1402 € | 60 508 € | 23 € | 373 € | 0 € | 0 € | 0 € | - | 3654 € | - | - | 5047 € | 0 € | 5047 € | - | 0 € | 5047 € |
| 2024 | 686 666 € | - | - | - | - | - | - | 620 684 € | 65 982 € | 1693 € | 56 980 € | 52 € | 222 € | 0 € | 0 € | 0 € | - | 2822 € | - | - | 4317 € | 0 € | 4317 € | - | 0 € | 4317 € |
| 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 | 69 828 € | 0 € | 5984 € | 132 611 € | 208 423 € | 0 € | 0 € | 30 873 € | 30 873 € | 239 296 € | - | 183 016 € | 3462 € | 0 € | 52 818 € | 239 296 € | 239 296 € |
| 2024 | 1689 € | 0 € | 4586 € | 96 231 € | 102 506 € | 0 € | 0 € | 24 524 € | 24 524 € | 127 030 € | - | 71 505 € | 7754 € | 0 € | 47 771 € | 127 030 € | 127 030 € |
| 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 | 93 560 € | 10.1% | 21 170 € | 41 720 € | 70% |
| 2023 | 84 950 € | 15.4% | 14 660 € | 31 110 € | 70% |
| 2022 | 73 620 € | - | 12 080 € | 26 040 € | 7 |