| 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 | 338 308 € | 0 € | 0 € | 0 € | 122 652 € | 102 818 € | 0 € | - | - | - | - | - | 28 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 682 € | 0 € | 84 682 € | - | 0 € | 84 682 € |
| 2024 | 301 111 € | 0 € | 0 € | 0 € | 126 661 € | 70 211 € | 0 € | - | - | - | - | - | 29 016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 223 € | 0 € | 75 223 € | - | 0 € | 75 223 € |
| 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 | 63 687 € | 0 € | 31 315 € | 5999 € | 101 001 € | 0 € | 0 € | 53 516 € | 53 516 € | 154 517 € | - | 10 028 € | 16 820 € | 0 € | 127 669 € | 154 517 € | 154 517 € |
| 2024 | 54 405 € | 0 € | 37 065 € | 4621 € | 96 091 € | 0 € | 0 € | 53 516 € | 53 516 € | 149 607 € | - | 18 519 € | 32 264 € | 0 € | 98 824 € | 149 607 € | 149 607 € |
| 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 | 70 760 € | 27.6% | 7820 € | 19 370 € | 5-17% |
| 2023 | 97 740 € | 36.2% | 16 280 € | 32 930 € | 60% |
| 2022 | 71 770 € | - | 11 900 € | 26 330 € | 6 |