| 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 | 412 942 € | - | - | - | - | - | - | 138 548 € | 274 394 € | 20 100 € | 7069 € | 491 € | 298 633 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -51 046 € | 0 € | -51 046 € | - | 0 € | -51 046 € |
| 2024 | 379 491 € | - | - | - | - | - | - | 95 667 € | 283 824 € | 35 741 € | 5129 € | 0 € | 227 912 € | 0 € | 0 € | 43 € | - | 935 € | - | - | 14 150 € | 0 € | 14 150 € | - | 0 € | 14 150 € |
| 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 | 24 236 € | 0 € | 45 120 € | 0 € | 69 356 € | 0 € | 0 € | 1968 € | 1968 € | 71 324 € | - | 93 232 € | 20 441 € | 0 € | -42 349 € | 71 324 € | 71 324 € |
| 2024 | 9257 € | 0 € | 43 546 € | 0 € | 52 803 € | 0 € | 0 € | 2874 € | 2874 € | 55 677 € | - | 37 493 € | 9506 € | 0 € | 8678 € | 55 677 € | 55 677 € |
| 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 | 60 330 € | 57.6% | 14 480 € | 24 840 € | 60% |
| 2023 | 38 290 € | 0.4% | 8710 € | 15 350 € | 60% |
| 2022 | 38 460 € | - | 7870 € | 14 190 € | 6 |