| 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 | 321 781 € | - | - | - | - | - | - | 286 600 € | 35 181 € | 11 393 € | 357 € | 6258 € | 1662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 027 € | 0 € | 28 027 € | - | 0 € | 28 027 € |
| 2024 | 300 514 € | - | - | - | - | - | - | 289 863 € | 10 651 € | 3954 € | 1494 € | 449 € | 1415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4237 € | 0 € | 4237 € | - | 0 € | 4237 € |
| 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 | 18 211 € | 0 € | 30 732 € | 0 € | 48 943 € | 0 € | 0 € | 75 663 € | 75 663 € | 124 606 € | - | 13 883 € | 0 € | 0 € | 110 723 € | 124 606 € | 124 606 € |
| 2024 | 11 195 € | 0 € | 31 355 € | 782 € | 43 332 € | 0 € | 0 € | 55 850 € | 55 850 € | 99 182 € | - | 16 486 € | 0 € | 0 € | 82 696 € | 99 182 € | 99 182 € |
| 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 | 64 550 € | 5.5% | 15 650 € | 28 570 € | 70% |
| 2023 | 68 300 € | 15.5% | 15 820 € | 27 200 € | 70% |
| 2022 | 59 140 € | - | 13 230 € | 24 310 € | 7 |