| 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 | 378 915 € | - | - | - | - | - | - | 283 195 € | 95 720 € | 0 € | 97 956 € | 350 € | 1219 € | 0 € | 0 € | 0 € | - | 117 € | - | - | -3222 € | 0 € | -3222 € | - | 0 € | -3222 € |
| 2024 | 327 180 € | - | - | - | - | - | - | 291 491 € | 35 689 € | 0 € | 35 154 € | 5299 € | 4951 € | 0 € | 0 € | 0 € | - | 683 € | - | - | 200 € | 0 € | 200 € | - | 0 € | 200 € |
| 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 | 29 813 € | 0 € | 44 641 € | 35 602 € | 110 056 € | 0 € | 250 € | 14 627 € | 14 877 € | 124 933 € | - | 42 637 € | 0 € | 0 € | 82 296 € | 124 933 € | 124 933 € |
| 2024 | 29 270 € | 0 € | 44 020 € | 32 125 € | 105 415 € | 0 € | 310 € | 14 161 € | 14 471 € | 119 886 € | - | 34 368 € | 0 € | 0 € | 85 518 € | 119 886 € | 119 886 € |
| 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 | 131 530 € | 4.8% | 22 960 € | 44 020 € | 80% |
| 2023 | 125 530 € | 4.4% | 20 400 € | 40 900 € | 8-11% |
| 2022 | 131 340 € | - | 22 330 € | 42 630 € | 9 |