| 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 | 169 074 € | - | - | - | - | - | - | 259 114 € | -90 040 € | 0 € | 3936 € | 1536 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 440 € | 0 € | -92 440 € | - | 0 € | -92 440 € |
| 2024 | 252 931 € | - | - | - | - | - | - | 524 694 € | -271 763 € | 0 € | 2024 € | 578 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 473 € | 0 € | 304 473 € | - | 0 € | 304 473 € |
| 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 | 55 386 € | 0 € | 61 168 € | 0 € | 116 554 € | 0 € | 0 € | 17 096 € | 17 096 € | 133 650 € | - | 21 116 € | 0 € | 0 € | 112 534 € | 133 650 € | 133 650 € |
| 2024 | 109 605 € | 0 € | 277 037 € | 0 € | 386 642 € | 0 € | 0 € | 1368 € | 1368 € | 388 010 € | - | 183 036 € | 0 € | 0 € | 204 974 € | 388 010 € | 388 010 € |
| 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 | 156 980 € | 9.8% | 39 010 € | 66 310 € | 12-8% |
| 2023 | 173 980 € | 7.7% | 32 900 € | 55 420 € | 130% |
| 2022 | 161 600 € | - | 31 970 € | 53 920 € | 13 |