| 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 | 534 621 € | 0 € | 0 € | 0 € | 349 893 € | 100 938 € | 9197 € | - | - | - | - | - | 49 563 € | 0 € | 0 € | 0 € | - | 1235 € | - | - | 23 795 € | 500 € | 23 295 € | - | 0 € | 23 295 € |
| 2024 | 414 350 € | 0 € | 0 € | 0 € | 274 475 € | 88 253 € | 5687 € | - | - | - | - | - | 28 424 € | 0 € | 0 € | 0 € | - | 463 € | - | - | 17 048 € | 0 € | 17 048 € | - | 0 € | 17 048 € |
| 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 | 308 € | 0 € | 87 006 € | 36 554 € | 123 868 € | 0 € | 0 € | 101 100 € | 101 100 € | 224 968 € | - | 144 960 € | 0 € | 0 € | 80 008 € | 224 968 € | 224 968 € |
| 2024 | 3307 € | 0 € | 14 247 € | 18 453 € | 36 007 € | 0 € | 0 € | 34 735 € | 34 735 € | 70 742 € | - | 12 029 € | 0 € | 0 € | 58 713 € | 70 742 € | 70 742 € |
| 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 | 65 920 € | 16.5% | 15 770 € | 25 220 € | 7-13% |
| 2023 | 56 590 € | 19.1% | 14 650 € | 23 600 € | 8-11% |
| 2022 | 47 500 € | - | 10 430 € | 19 760 € | 9 |