| 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 | 167 057 € | - | - | - | - | - | - | 124 226 € | 42 831 € | 3597 € | 354 € | 0 € | 2024 € | 330 784 € | 0 € | 835 € | - | 0 € | - | - | 368 475 € | 24 135 € | 344 340 € | - | 0 € | 344 340 € |
| 2024 | 140 504 € | - | - | - | - | - | - | 115 593 € | 24 911 € | 4553 € | 390 € | 4100 € | 21 € | 175 155 € | 0 € | 3310 € | - | 0 € | - | - | 202 512 € | 33 941 € | 168 571 € | - | 0 € | 168 571 € |
| 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 | 244 946 € | 23 900 € | 200 490 € | 148 € | 469 484 € | 829 682 € | 0 € | 398 952 € | 1 228 634 € | 1 698 118 € | - | 22 141 € | 0 € | 0 € | 1 675 977 € | 1 698 118 € | 1 698 118 € |
| 2024 | 87 606 € | 23 900 € | 212 946 € | 92 € | 324 544 € | 829 682 € | 0 € | 449 884 € | 1 279 566 € | 1 604 110 € | - | 22 473 € | 0 € | 0 € | 1 581 637 € | 1 604 110 € | 1 604 110 € |
| 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 | 55 920 € | 93.4% | 1990 € | 3230 € | 20% |
| 2023 | 28 910 € | 2.6% | 1780 € | 2890 € | 20% |
| 2022 | 28 180 € | - | 1490 € | 2440 € | 2 |