| 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 | 566 278 € | - | - | - | - | - | - | 265 391 € | 300 887 € | 173 355 € | 23 100 € | 2091 € | 4525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 998 € | 0 € | 101 998 € | - | 0 € | 101 998 € |
| 2024 | 481 347 € | - | - | - | - | - | - | 209 452 € | 271 895 € | 234 618 € | 24 925 € | 241 € | 4585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8008 € | 0 € | 8008 € | - | 0 € | 8008 € |
| 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 | 149 242 € | 0 € | 20 139 € | 0 € | 169 381 € | 0 € | 0 € | 2594 € | 2594 € | 171 975 € | - | 57 645 € | 0 € | 0 € | 114 330 € | 171 975 € | 171 975 € |
| 2024 | 23 746 € | 0 € | 89 110 € | 0 € | 112 856 € | 0 € | 0 € | 6587 € | 6587 € | 119 443 € | - | 56 622 € | 0 € | 0 € | 62 821 € | 119 443 € | 119 443 € |
| 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 | 146 270 € | 1.5% | 26 690 € | 55 190 € | 8-11% |
| 2023 | 148 470 € | 27.4% | 23 560 € | 46 700 € | 90% |
| 2022 | 116 530 € | - | 17 210 € | 33 030 € | 9 |