| 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 | 261 736 € | - | - | - | - | - | - | 61 277 € | 200 459 € | 22 589 € | 37 195 € | 0 € | 3429 € | 0 € | 0 € | 3446 € | - | 1364 € | - | - | 138 289 € | 17 826 € | 120 463 € | - | 44 139 € | 76 324 € |
| 2024 | 203 362 € | - | - | - | - | - | - | 51 954 € | 151 408 € | 24 332 € | 36 001 € | 0 € | 4180 € | 0 € | 0 € | 33 € | - | 849 € | - | - | 86 079 € | 13 891 € | 72 188 € | - | 45 560 € | 26 628 € |
| 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 | 93 288 € | 0 € | 1666 € | 0 € | 94 954 € | 450 € | 0 € | 2905 € | 3355 € | 98 309 € | - | 16 471 € | 2669 € | 0 € | 79 169 € | 98 309 € | 98 309 € |
| 2024 | 35 468 € | 0 € | 1666 € | 0 € | 37 134 € | 4546 € | 0 € | 6325 € | 10 871 € | 48 005 € | - | 12 230 € | 6069 € | 0 € | 29 706 € | 48 005 € | 48 005 € |
| 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 | 55 530 € | 13.7% | 6800 € | 12 650 € | 2-33% |
| 2023 | 64 320 € | 19.6% | 12 270 € | 22 030 € | 30% |
| 2022 | 53 760 € | - | 12 180 € | 21 990 € | 3 |