| 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 | 242 548 € | - | - | - | - | - | - | 170 960 € | 71 588 € | 14 290 € | 24 800 € | 381 € | 1644 € | 0 € | 0 € | 23 € | - | 1293 € | - | - | 29 965 € | 22 530 € | 7435 € | - | 0 € | 7435 € |
| 2024 | 254 674 € | - | - | - | - | - | - | 192 726 € | 61 948 € | 17 050 € | 27 772 € | 9918 € | 2363 € | 0 € | 0 € | 20 € | - | 765 € | - | - | 23 936 € | 30 960 € | -7024 € | - | 0 € | -7024 € |
| 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 | 23 227 € | 0 € | 33 657 € | 15 787 € | 72 671 € | 0 € | 0 € | 64 770 € | 64 770 € | 137 441 € | - | 6486 € | 22 335 € | 32 943 € | 75 677 € | 137 441 € | 104 498 € |
| 2024 | 103 267 € | 0 € | 29 247 € | 44 542 € | 177 056 € | 0 € | 0 € | 88 747 € | 88 747 € | 265 803 € | - | 48 443 € | 27 802 € | 32 841 € | 156 717 € | 265 803 € | 232 962 € |
| 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 | 100 110 € | 3.1% | 16 300 € | 27 790 € | 8-43% |
| 2023 | 103 330 € | 7.6% | 21 030 € | 35 810 € | 140% |
| 2022 | 96 070 € | - | 15 700 € | 27 410 € | 14 |