| 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 | 263 503 € | - | - | - | - | - | - | 253 330 € | 10 173 € | 390 € | 7806 € | 34 997 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 954 € | 6750 € | 29 204 € | - | 0 € | 29 204 € |
| 2024 | 1 085 062 € | - | - | - | - | - | - | 921 096 € | 163 966 € | 5281 € | 15 834 € | 5186 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 502 € | 18 250 € | 128 252 € | - | 0 € | 128 252 € |
| 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 | 252 153 € | 0 € | 36 676 € | 83 101 € | 371 930 € | 0 € | 0 € | 72 511 € | 72 511 € | 444 441 € | - | 54 499 € | 0 € | 914 € | 389 028 € | 444 441 € | 443 527 € |
| 2024 | 260 383 € | 0 € | 10 208 € | 24 556 € | 295 147 € | 0 € | 0 € | 97 160 € | 97 160 € | 392 307 € | - | 41 956 € | 0 € | 0 € | 350 351 € | 392 307 € | 392 307 € |
| 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 | 163 320 € | 6.7% | 5380 € | 18 470 € | 5-38% |
| 2023 | 174 980 € | 30.0% | 6590 € | 24 230 € | 8-20% |
| 2022 | 250 130 € | - | 6290 € | 25 790 € | 10 |