| 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 | 374 324 € | - | - | - | - | - | - | 251 398 € | 122 926 € | 0 € | 4580 € | 169 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 945 € | 18 705 € | 98 240 € | - | 0 € | 98 240 € |
| 2024 | 358 260 € | - | - | - | - | - | - | 252 071 € | 106 189 € | 0 € | 4461 € | 3320 € | 2225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 823 € | 28 002 € | 74 821 € | - | 0 € | 74 821 € |
| 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 | 56 757 € | 0 € | 54 525 € | 0 € | 111 282 € | 0 € | 91 € | 23 341 € | 23 432 € | 134 714 € | - | 32 476 € | 0 € | 0 € | 102 238 € | 134 714 € | 134 714 € |
| 2024 | 57 035 € | 0 € | 47 810 € | 0 € | 104 845 € | 0 € | 91 € | 0 € | 91 € | 104 936 € | - | 26 117 € | 0 € | 0 € | 78 819 € | 104 936 € | 104 936 € |
| 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 | 177 480 € | 10.8% | 30 600 € | 53 700 € | 60% |
| 2023 | 160 110 € | 4.3% | 25 800 € | 45 900 € | 6-25% |
| 2022 | 153 470 € | - | 25 230 € | 45 120 € | 8 |