| 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 | 216 927 € | - | - | - | - | - | - | 126 459 € | 90 468 € | 0 € | 117 887 € | 2167 € | 4 € | 0 € | 0 € | 13 012 € | - | 973 € | - | - | -13 217 € | 0 € | -13 217 € | - | 0 € | -13 217 € |
| 2024 | 209 640 € | - | - | - | - | - | - | 126 301 € | 83 339 € | 0 € | 120 699 € | 619 € | 1715 € | 0 € | 0 € | 13 838 € | - | 1787 € | - | - | -26 405 € | 0 € | -26 405 € | - | 0 € | -26 405 € |
| 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 | 33 698 € | 0 € | 231 769 € | 0 € | 265 467 € | 0 € | 0 € | 579 154 € | 579 154 € | 844 621 € | - | 98 797 € | 306 250 € | 0 € | 439 574 € | 844 621 € | 844 621 € |
| 2024 | 53 172 € | 0 € | 241 324 € | 0 € | 294 496 € | 0 € | 0 € | 628 726 € | 628 726 € | 923 222 € | - | 92 640 € | 377 790 € | 0 € | 452 792 € | 923 222 € | 923 222 € |
| 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 | 50 980 € | 27.1% | 9740 € | 18 920 € | 6-14% |
| 2023 | 69 940 € | 30.6% | 8370 € | 19 890 € | 70% |
| 2022 | 53 550 € | - | 4580 € | 14 950 € | 7 |