| 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 | 602 235 € | - | - | - | - | - | - | 392 369 € | 209 866 € | 17 460 € | 19 124 € | 28 278 € | 10 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 191 301 € | 1879 € | 189 422 € | - | 0 € | 189 422 € |
| 2024 | 439 034 € | - | - | - | - | - | - | 311 009 € | 128 025 € | 22 029 € | 17 750 € | 19 375 € | 6554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 067 € | 1534 € | 99 533 € | - | 0 € | 99 533 € |
| 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 | 150 368 € | 0 € | 2528 € | 183 716 € | 336 612 € | 289 781 € | 0 € | 27 359 € | 317 140 € | 653 752 € | - | 156 422 € | 0 € | 0 € | 497 330 € | 653 752 € | 653 752 € |
| 2024 | 248 212 € | 0 € | 4598 € | 86 216 € | 339 026 € | 0 € | 0 € | 50 038 € | 50 038 € | 389 064 € | - | 81 156 € | 0 € | 0 € | 307 908 € | 389 064 € | 389 064 € |
| 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 | 69 480 € | 63.8% | 2150 € | 5460 € | 10% |
| 2023 | 191 960 € | 13.6% | 2060 € | 3540 € | 10% |
| 2022 | 168 910 € | - | 240 € | 2030 € | 1 |