| 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 | 450 828 € | - | - | - | - | - | - | 404 593 € | 46 235 € | 0 € | 1356 € | 0 € | 16 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 565 € | 8441 € | 20 124 € | - | 0 € | 20 124 € |
| 2024 | 431 759 € | - | - | - | - | - | - | 379 140 € | 52 619 € | 0 € | 1036 € | 0 € | 18 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 252 € | 4968 € | 28 284 € | - | 0 € | 28 284 € |
| 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 | 41 297 € | 0 € | 6184 € | 37 889 € | 85 370 € | 0 € | 0 € | 19 387 € | 19 387 € | 104 757 € | - | 18 167 € | 0 € | 0 € | 86 590 € | 104 757 € | 104 757 € |
| 2024 | 59 253 € | 0 € | 10 026 € | 35 722 € | 105 001 € | 0 € | 0 € | 9511 € | 9511 € | 114 512 € | - | 14 281 € | 0 € | 0 € | 100 231 € | 114 512 € | 114 512 € |
| 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 | 90 520 € | 4.8% | 15 710 € | 32 260 € | 9-10% |
| 2023 | 95 070 € | 18.1% | 13 960 € | 31 870 € | 100% |
| 2022 | 80 510 € | - | 12 640 € | 27 130 € | 10 |