| 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 | 642 878 € | - | - | - | - | - | - | 603 644 € | 39 234 € | 7274 € | 65 974 € | 7964 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 064 € | 2504 € | -28 568 € | - | 0 € | -28 568 € |
| 2024 | 621 633 € | - | - | - | - | - | - | 583 727 € | 37 906 € | 19 132 € | 42 992 € | 3119 € | 0 € | 0 € | 0 € | 602 € | - | 2423 € | - | - | -22 920 € | 3604 € | -26 524 € | - | 0 € | -26 524 € |
| 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 | 87 193 € | 0 € | 72 493 € | 46 € | 159 732 € | 0 € | 31 € | 10 377 € | 10 408 € | 170 140 € | - | 134 752 € | 0 € | 0 € | 35 388 € | 170 140 € | 170 140 € |
| 2024 | 89 358 € | 0 € | 12 380 € | 25 € | 101 763 € | 0 € | 72 € | 19 583 € | 19 655 € | 121 418 € | - | 47 462 € | 0 € | 0 € | 73 956 € | 121 418 € | 121 418 € |
| 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 | 10 010 € | 30.8% | 5560 € | 11 770 € | 4+33% |
| 2023 | 14 460 € | 138.2% | 3660 € | 8520 € | 3+50% |
| 2022 | 6070 € | - | 1060 € | 3830 € | 2 |