| 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 | 509 083 € | - | - | - | - | - | - | 456 734 € | 52 349 € | 564 € | 6438 € | 0 € | 5504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 843 € | 7500 € | 32 343 € | - | 0 € | 32 343 € |
| 2024 | 455 007 € | - | - | - | - | - | - | 408 665 € | 46 342 € | 537 € | 6216 € | 0 € | 4164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 425 € | 0 € | 35 425 € | - | 0 € | 35 425 € |
| 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 | 53 402 € | 0 € | 2591 € | 5385 € | 61 378 € | 0 € | 0 € | 5791 € | 5791 € | 67 169 € | - | 21 031 € | 0 € | 0 € | 46 138 € | 67 169 € | 67 169 € |
| 2024 | 42 495 € | 0 € | 2873 € | 8309 € | 53 677 € | 0 € | 0 € | 10 560 € | 10 560 € | 64 237 € | - | 20 443 € | 0 € | 0 € | 43 794 € | 64 237 € | 64 237 € |
| 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 | 115 500 € | 7.9% | 14 430 € | 47 860 € | 16-6% |
| 2023 | 107 080 € | 22.2% | 13 940 € | 47 490 € | 170% |
| 2022 | 87 640 € | - | 12 190 € | 38 600 € | 17 |