| 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 | 255 910 € | 673 € | 0 € | 31 623 € | 87 588 € | 65 586 € | 25 730 € | - | - | - | - | - | 84 809 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 23 979 € | 103 € | 23 876 € | - | 0 € | 23 876 € |
| 2024 | 258 589 € | -1025 € | 0 € | 30 153 € | 86 649 € | 75 527 € | 28 572 € | - | - | - | - | - | 80 225 € | 0 € | 0 € | 0 € | - | 608 € | - | - | 16 136 € | 83 € | 16 053 € | - | 0 € | 16 053 € |
| 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 | 44 106 € | 0 € | 5834 € | 9864 € | 59 804 € | 0 € | 0 € | 65 779 € | 65 779 € | 125 583 € | - | 21 805 € | 0 € | 0 € | 103 778 € | 125 583 € | 125 583 € |
| 2024 | 18 072 € | 0 € | 3579 € | 1191 € | 22 842 € | 0 € | 0 € | 89 960 € | 89 960 € | 112 802 € | - | 32 901 € | 0 € | 0 € | 79 901 € | 112 802 € | 112 802 € |
| 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 | 63 870 € | 6.7% | 11 120 € | 20 590 € | 80% |
| 2023 | 59 850 € | 1.6% | 9250 € | 18 710 € | 8-11% |
| 2022 | 60 830 € | - | 10 430 € | 23 440 € | 9 |