| 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 | 324 354 € | - | - | - | - | - | - | 190 670 € | 133 684 € | 0 € | 10 877 € | 0 € | 41 € | 0 € | 0 € | 744 € | - | 0 € | - | - | 123 510 € | 30 490 € | 93 020 € | - | 0 € | 93 020 € |
| 2024 | 328 894 € | - | - | - | - | - | - | 162 679 € | 166 215 € | 0 € | 11 069 € | 10 € | 114 € | 0 € | 0 € | 170 € | - | 0 € | - | - | 155 212 € | 33 293 € | 121 919 € | - | 0 € | 121 919 € |
| 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 | 78 250 € | 0 € | 24 805 € | 0 € | 103 055 € | 0 € | 0 € | 55 940 € | 55 940 € | 158 995 € | - | 53 178 € | 0 € | 0 € | 105 817 € | 158 995 € | 158 995 € |
| 2024 | 93 547 € | 0 € | 25 554 € | 0 € | 119 101 € | 0 € | 0 € | 27 421 € | 27 421 € | 146 522 € | - | 11 806 € | 0 € | 0 € | 134 716 € | 146 522 € | 146 522 € |
| 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 | 88 910 € | 24.6% | 18 190 € | 37 390 € | 60% |
| 2023 | 71 370 € | 50.2% | 20 640 € | 41 820 € | 60% |
| 2022 | 143 400 € | - | 29 450 € | 56 510 € | 6 |