| 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 | 536 188 € | - | - | - | - | - | - | 490 494 € | 45 694 € | 32 534 € | 8449 € | 1417 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6128 € | 207 € | 5921 € | - | 0 € | 5921 € |
| 2024 | 927 823 € | - | - | - | - | - | - | 747 450 € | 180 373 € | 31 587 € | 9417 € | 1339 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 708 € | 179 € | 140 529 € | - | 0 € | 140 529 € |
| 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 | 177 287 € | 0 € | 80 143 € | 822 € | 258 252 € | 0 € | 0 € | 2321 € | 2321 € | 260 573 € | - | 28 453 € | 0 € | 0 € | 232 120 € | 260 573 € | 260 573 € |
| 2024 | 561 092 € | 0 € | 5325 € | 67 € | 566 484 € | 0 € | 583 € | 2750 € | 3333 € | 569 817 € | - | 340 242 € | 0 € | 0 € | 229 575 € | 569 817 € | 569 817 € |
| 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 | 284 350 € | 32.4% | 45 250 € | 83 140 € | 9-25% |
| 2023 | 214 810 € | 4.6% | 51 930 € | 94 950 € | 12-8% |
| 2022 | 225 060 € | - | 54 930 € | 101 160 € | 13 |