| 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 | 334 202 € | - | - | - | - | - | - | 162 217 € | 171 985 € | 1769 € | 61 231 € | 638 € | 0 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 109 625 € | 14 783 € | 94 842 € | - | 58 278 € | 36 564 € |
| 2024 | 303 712 € | - | - | - | - | - | - | 156 835 € | 146 877 € | 0 € | 62 123 € | 0 € | 0 € | 0 € | 0 € | 277 € | - | 0 € | - | - | 85 031 € | 21 477 € | 63 554 € | - | 62 702 € | 852 € |
| 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 | 29 500 € | 0 € | 21 228 € | 1628 € | 52 356 € | 0 € | 3565 € | 6233 € | 9798 € | 62 154 € | - | 22 790 € | 0 € | 0 € | 39 364 € | 62 154 € | 62 154 € |
| 2024 | 24 812 € | 0 € | 18 784 € | 1591 € | 45 187 € | 0 € | 3565 € | 2696 € | 6261 € | 51 448 € | - | 47 796 € | 0 € | 0 € | 3652 € | 51 448 € | 51 448 € |
| 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 | 92 530 € | 4.8% | 22 050 € | 35 960 € | 40% |
| 2023 | 97 190 € | 65.9% | 20 230 € | 33 320 € | 40% |
| 2022 | 58 580 € | - | 15 420 € | 26 270 € | 4 |