| 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 | 481 244 € | - | - | - | - | - | - | 440 233 € | 41 011 € | 0 € | 61 257 € | 19 434 € | 2660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3472 € | 0 € | -3472 € | - | 0 € | -3472 € |
| 2024 | 440 508 € | - | - | - | - | - | - | 400 078 € | 40 430 € | 0 € | 57 458 € | 19 913 € | 2453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 432 € | 0 € | 432 € | - | 0 € | 432 € |
| 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 | 91 184 € | 0 € | 27 851 € | 5789 € | 124 824 € | 0 € | 0 € | 214 480 € | 214 480 € | 339 304 € | - | 50 404 € | 108 385 € | 0 € | 180 515 € | 339 304 € | 339 304 € |
| 2024 | 92 039 € | 0 € | 27 626 € | 5608 € | 125 273 € | 0 € | 0 € | 222 478 € | 222 478 € | 347 751 € | - | 45 066 € | 118 698 € | 0 € | 183 987 € | 347 751 € | 347 751 € |
| 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 | 106 490 € | 13.3% | 35 380 € | 71 000 € | 25-11% |
| 2023 | 93 990 € | 18.5% | 30 560 € | 63 300 € | 280% |
| 2022 | 79 310 € | - | 25 580 € | 53 600 € | 28 |