| 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 | 497 504 € | - | - | - | - | - | - | 363 714 € | 133 790 € | 56 035 € | 47 502 € | 3320 € | 1801 € | 0 € | 0 € | 106 € | - | 0 € | - | - | 31 878 € | 2750 € | 29 128 € | - | 0 € | 29 128 € |
| 2024 | 398 807 € | - | - | - | - | - | - | 279 280 € | 119 527 € | 30 826 € | 50 873 € | 14 € | 1781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 061 € | 6255 € | 29 806 € | - | 0 € | 29 806 € |
| 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 | 2296 € | 0 € | 19 007 € | 45 504 € | 66 807 € | 0 € | 0 € | 58 648 € | 58 648 € | 125 455 € | - | 33 855 € | 0 € | 0 € | 91 600 € | 125 455 € | 125 455 € |
| 2024 | 14 062 € | 0 € | 13 132 € | 44 419 € | 71 613 € | 0 € | 0 € | 23 685 € | 23 685 € | 95 298 € | - | 10 533 € | 0 € | 11 293 € | 73 472 € | 95 298 € | 84 005 € |
| 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 | 103 290 € | 13.1% | 15 660 € | 30 950 € | 40% |
| 2023 | 91 290 € | 16.6% | 12 300 € | 26 370 € | 4-20% |
| 2022 | 109 490 € | - | 9740 € | 23 590 € | 5 |