| 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 | 282 082 € | - | - | - | - | - | - | 255 377 € | 26 705 € | 571 € | 5641 € | 8649 € | 0 € | 0 € | 0 € | 0 € | - | 1458 € | - | - | 27 684 € | 2000 € | 25 684 € | - | 0 € | 25 684 € |
| 2024 | 259 357 € | - | - | - | - | - | - | 236 184 € | 23 173 € | 478 € | 3745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1937 € | - | - | 17 013 € | 2000 € | 15 013 € | - | 0 € | 15 013 € |
| 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 | 21 686 € | 0 € | 3947 € | 0 € | 25 633 € | 0 € | 0 € | 180 480 € | 180 480 € | 206 113 € | - | 33 868 € | 81 411 € | 0 € | 90 834 € | 206 113 € | 206 113 € |
| 2024 | 4111 € | 0 € | 5212 € | 26 € | 9349 € | 0 € | 0 € | 156 119 € | 156 119 € | 165 468 € | - | 29 594 € | 62 724 € | 0 € | 73 150 € | 165 468 € | 165 468 € |
| 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 | 98 350 € | 19.8% | 17 450 € | 41 150 € | 90% |
| 2023 | 82 100 € | 15.2% | 14 180 € | 34 800 € | 90% |
| 2022 | 71 260 € | - | 12 050 € | 30 800 € | 9 |