| 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 | 672 064 € | - | - | - | - | - | - | 584 260 € | 87 804 € | 33 363 € | 43 733 € | 4599 € | 160 € | 0 € | 0 € | 0 € | - | 396 € | - | - | 14 751 € | 838 € | 13 913 € | - | 0 € | 13 913 € |
| 2024 | 646 437 € | - | - | - | - | - | - | 608 498 € | 37 939 € | 29 977 € | 29 767 € | 74 € | 410 € | 0 € | 0 € | 748 € | - | 254 € | - | - | -21 647 € | 1 € | -21 648 € | - | 0 € | -21 648 € |
| 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 | 32 629 € | 0 € | 27 813 € | 30 489 € | 90 931 € | 0 € | 6272 € | 9648 € | 15 920 € | 106 851 € | - | 90 138 € | 0 € | 0 € | 16 713 € | 106 851 € | 106 851 € |
| 2024 | 43 249 € | 0 € | 30 215 € | 23 531 € | 96 995 € | 0 € | 2744 € | 3148 € | 5892 € | 102 887 € | - | 96 735 € | 0 € | 0 € | 6152 € | 102 887 € | 102 887 € |
| 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 | 90 980 € | 6.1% | 12 940 € | 29 050 € | 70% |
| 2023 | 96 900 € | 2.6% | 10 880 € | 26 340 € | 7-22% |
| 2022 | 99 490 € | - | 11 610 € | 28 950 € | 9 |