| 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 | 577 638 € | 0 € | 0 € | 1178 € | 271 113 € | 161 052 € | 0 € | - | - | - | - | - | 89 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 066 € | 0 € | 57 066 € | - | 0 € | 57 066 € |
| 2024 | 496 287 € | 0 € | 0 € | 904 € | 210 797 € | 123 952 € | 0 € | - | - | - | - | - | 90 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 121 € | 0 € | 72 121 € | - | 0 € | 72 121 € |
| 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 | 13 538 € | 0 € | 4646 € | 24 326 € | 42 510 € | 0 € | 0 € | 231 532 € | 231 532 € | 274 042 € | - | 46 009 € | 47 000 € | 0 € | 181 033 € | 274 042 € | 274 042 € |
| 2024 | 10 012 € | 0 € | 2121 € | 39 391 € | 51 524 € | 0 € | 0 € | 180 472 € | 180 472 € | 231 996 € | - | 32 978 € | 35 000 € | 0 € | 164 018 € | 231 996 € | 231 996 € |
| 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 | 104 190 € | 15.3% | 13 400 € | 33 320 € | 90% |
| 2023 | 90 340 € | 30.1% | 10 320 € | 28 430 € | 90% |
| 2022 | 69 450 € | - | 8930 € | 23 390 € | 9 |