| 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 | 356 826 € | - | - | - | - | - | - | 314 375 € | 42 451 € | 228 € | 61 764 € | 121 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 420 € | 0 € | -19 420 € | - | 0 € | -19 420 € |
| 2024 | 585 408 € | - | - | - | - | - | - | 550 946 € | 34 462 € | 3941 € | 58 091 € | 6673 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 901 € | 0 € | -20 901 € | - | 0 € | -20 901 € |
| 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 | 101 882 € | 0 € | 44 645 € | 43 928 € | 190 455 € | 0 € | 0 € | 33 535 € | 33 535 € | 223 990 € | - | 129 871 € | 0 € | 430 € | 93 689 € | 223 990 € | 223 560 € |
| 2024 | 95 274 € | 0 € | 36 199 € | 77 157 € | 208 630 € | 0 € | 0 € | 49 348 € | 49 348 € | 257 978 € | - | 131 127 € | 0 € | 430 € | 126 421 € | 257 978 € | 257 548 € |
| 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 | -30 220 € | 62.2% | 4600 € | 7470 € | 40% |
| 2023 | -80 020 € | 27.6% | 3260 € | 8320 € | 40% |
| 2022 | -62 700 € | - | 1880 € | 6300 € | 4 |