| 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 | 249 233 € | - | - | - | - | - | - | 237 784 € | 11 449 € | 0 € | 42 024 € | 46 383 € | 11 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4740 € | 0 € | 4740 € | - | 0 € | 4740 € |
| 2024 | 305 483 € | - | - | - | - | - | - | 317 524 € | -12 041 € | 0 € | 2568 € | 26 713 € | 12 988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -884 € | 0 € | -884 € | - | 0 € | -884 € |
| 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 | 10 233 € | 0 € | 6565 € | 90 777 € | 107 575 € | 0 € | 0 € | 57 309 € | 57 309 € | 164 884 € | - | 29 824 € | 0 € | 0 € | 135 060 € | 164 884 € | 164 884 € |
| 2024 | 7578 € | 0 € | 7399 € | 89 979 € | 104 956 € | 0 € | 0 € | 60 225 € | 60 225 € | 165 181 € | - | 34 861 € | 0 € | 0 € | 130 320 € | 165 181 € | 165 181 € |
| 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 | 95 020 € | 10.7% | 11 640 € | 38 770 € | 110% |
| 2023 | 85 850 € | 10.3% | 9330 € | 35 990 € | 110% |
| 2022 | 77 840 € | - | 7240 € | 28 250 € | 11 |