| 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 | 316 358 € | - | - | - | - | - | - | 263 446 € | 52 912 € | 22 015 € | 69 620 € | 47 € | 2017 € | 0 € | 0 € | 117 € | - | 744 € | - | - | -41 320 € | 0 € | -41 320 € | - | 0 € | -41 320 € |
| 2024 | 572 548 € | - | - | - | - | - | - | 397 409 € | 175 139 € | 17 942 € | 57 331 € | 53 € | 753 € | 0 € | 0 € | 0 € | - | 369 € | - | - | 98 797 € | 0 € | 98 797 € | - | 0 € | 98 797 € |
| 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 | 113 468 € | 0 € | 11 326 € | 113 775 € | 238 569 € | 0 € | 0 € | 53 098 € | 53 098 € | 291 667 € | - | 12 392 € | 0 € | 0 € | 279 275 € | 291 667 € | 291 667 € |
| 2024 | 91 176 € | 0 € | 53 393 € | 154 868 € | 299 437 € | 0 € | 0 € | 32 114 € | 32 114 € | 331 551 € | - | 10 956 € | 0 € | 0 € | 320 595 € | 331 551 € | 331 551 € |
| 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 | 97 730 € | 15.5% | 7030 € | 8180 € | 30% |
| 2023 | 115 670 € | 53.7% | 7080 € | 8430 € | 30% |
| 2022 | 249 800 € | - | 6300 € | 7170 € | 3 |