| 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 | 862 948 € | - | - | - | - | - | - | 768 747 € | 94 201 € | 0 € | 2640 € | 10 744 € | 3773 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 98 164 € | 0 € | 98 164 € | - | 0 € | 98 164 € |
| 2024 | 418 699 € | - | - | - | - | - | - | 402 918 € | 15 781 € | 206 € | 3221 € | 0 € | 4804 € | 0 € | 0 € | 0 € | - | 765 € | - | - | 6785 € | 0 € | 6785 € | - | 0 € | 6785 € |
| 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 | 90 095 € | 0 € | 22 495 € | 649 € | 113 239 € | 0 € | 0 € | 10 393 € | 10 393 € | 123 632 € | - | 31 735 € | 0 € | 0 € | 91 897 € | 123 632 € | 123 632 € |
| 2024 | 11 194 € | 0 € | 3979 € | 0 € | 15 173 € | 0 € | 0 € | 14 216 € | 14 216 € | 29 389 € | - | 33 365 € | 2291 € | 0 € | -6267 € | 29 389 € | 29 389 € |
| 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 | 111 480 € | 62.8% | 43 760 € | 74 770 € | 120% |
| 2023 | 68 490 € | 18.2% | 28 940 € | 48 150 € | 12-8% |
| 2022 | 83 720 € | - | 31 480 € | 61 890 € | 13 |