| 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 | 350 938 € | -350 € | 0 € | 0 € | 131 124 € | 161 678 € | 5943 € | - | - | - | - | - | 41 603 € | 0 € | 0 € | 87 € | - | 3219 € | - | - | 7108 € | 0 € | 7108 € | - | 0 € | 7108 € |
| 2024 | 336 480 € | 0 € | 0 € | 0 € | 133 162 € | 153 200 € | 5499 € | - | - | - | - | - | 40 952 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 3717 € | 1000 € | 2717 € | - | 0 € | 2717 € |
| 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 | 26 503 € | 0 € | 1157 € | 4405 € | 32 065 € | 0 € | 0 € | 11 303 € | 11 303 € | 43 368 € | - | 13 152 € | 0 € | 0 € | 30 216 € | 43 368 € | 43 368 € |
| 2024 | 14 031 € | 0 € | 1212 € | 3346 € | 18 589 € | 0 € | 0 € | 16 909 € | 16 909 € | 35 498 € | - | 12 390 € | 0 € | 0 € | 23 108 € | 35 498 € | 35 498 € |
| 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 | 95 410 € | 4.1% | 12 760 € | 42 950 € | 15-6% |
| 2023 | 91 660 € | 5.8% | 12 850 € | 42 420 € | 160% |
| 2022 | 86 640 € | - | 13 450 € | 40 520 € | 16 |