| 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 | 228 215 € | - | - | - | - | - | - | 168 960 € | 59 255 € | 23 541 € | 22 256 € | 29 705 € | 609 € | 0 € | 0 € | 0 € | - | 3813 € | - | - | 38 741 € | 0 € | 38 741 € | - | 0 € | 38 741 € |
| 2024 | 229 441 € | - | - | - | - | - | - | 185 038 € | 44 403 € | 21 147 € | 30 498 € | 23 961 € | 1904 € | 0 € | 0 € | 0 € | - | 5609 € | - | - | 9206 € | 0 € | 9206 € | - | 0 € | 9206 € |
| 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 | 4921 € | 0 € | 4849 € | 309 424 € | 319 194 € | 0 € | 9916 € | 14 649 € | 24 565 € | 343 759 € | - | 29 137 € | 74 473 € | 0 € | 240 149 € | 343 759 € | 343 759 € |
| 2024 | 3486 € | 0 € | 5337 € | 294 614 € | 303 437 € | 0 € | 0 € | 26 065 € | 26 065 € | 329 502 € | - | 72 873 € | 55 221 € | 0 € | 201 408 € | 329 502 € | 329 502 € |
| 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 | 63 020 € | 47.3% | 7250 € | 21 320 € | 8-50% |
| 2023 | 119 580 € | 15.3% | 16 450 € | 43 780 € | 16-16% |
| 2022 | 103 720 € | - | 13 810 € | 40 550 € | 19 |