| 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 | 297 502 € | - | - | - | - | - | - | 251 917 € | 45 585 € | 2943 € | 4146 € | 1012 € | 14 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 280 € | 0 € | 25 280 € | - | 0 € | 25 280 € |
| 2024 | 257 524 € | - | - | - | - | - | - | 240 207 € | 17 317 € | 5292 € | 2772 € | 1115 € | 17 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6776 € | 0 € | -6776 € | - | 0 € | -6776 € |
| 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 | 65 607 € | 0 € | 1313 € | 267 € | 67 187 € | 0 € | 0 € | 42 000 € | 42 000 € | 109 187 € | - | 14 624 € | 0 € | 0 € | 94 563 € | 109 187 € | 109 187 € |
| 2024 | 41 353 € | 0 € | 219 € | 193 € | 41 765 € | 0 € | 0 € | 42 149 € | 42 149 € | 83 914 € | - | 14 632 € | 0 € | 0 € | 69 282 € | 83 914 € | 83 914 € |
| 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 | 75 930 € | 1.3% | 27 370 € | 47 950 € | 110% |
| 2023 | 76 950 € | 1.9% | 28 330 € | 48 630 € | 11-15% |
| 2022 | 75 530 € | - | 29 260 € | 46 280 € | 13 |