| 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 | 318 848 € | - | - | - | - | - | - | 302 396 € | 16 452 € | 12 € | 12 395 € | 2826 € | 3942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2929 € | 202 € | 2727 € | - | 0 € | 2727 € |
| 2024 | 390 731 € | - | - | - | - | - | - | 351 234 € | 39 497 € | 12 € | 11 277 € | 2899 € | 3578 € | 0 € | 0 € | 0 € | - | 1487 € | - | - | 26 042 € | 6521 € | 19 521 € | - | 0 € | 19 521 € |
| 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 | 129 124 € | 0 € | 7516 € | 1013 € | 137 653 € | 0 € | 1733 € | 103 267 € | 105 000 € | 242 653 € | - | 18 280 € | 0 € | 0 € | 224 373 € | 242 653 € | 242 653 € |
| 2024 | 134 783 € | 0 € | 6717 € | 1187 € | 142 687 € | 0 € | 1733 € | 121 525 € | 123 258 € | 265 945 € | - | 24 778 € | 0 € | 0 € | 241 167 € | 265 945 € | 265 945 € |
| 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 | 138 460 € | 6.1% | 42 660 € | 78 160 € | 11-39% |
| 2023 | 130 450 € | 4.6% | 41 710 € | 77 750 € | 18-5% |
| 2022 | 124 740 € | - | 39 860 € | 75 610 € | 19 |