| 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 | 454 519 € | - | - | - | - | - | - | 316 416 € | 138 103 € | 128 225 € | 7729 € | 0 € | 4712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2563 € | 0 € | -2563 € | - | 0 € | -2563 € |
| 2024 | 410 290 € | - | - | - | - | - | - | 335 749 € | 74 541 € | 129 888 € | 7130 € | 217 € | 4908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 168 € | 0 € | -67 168 € | - | 0 € | -67 168 € |
| 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 | 47 820 € | 0 € | 2448 € | 192 528 € | 242 796 € | 0 € | 0 € | 14 504 € | 14 504 € | 257 300 € | - | 146 327 € | 0 € | 0 € | 110 973 € | 257 300 € | 257 300 € |
| 2024 | 13 252 € | 0 € | 2652 € | 200 500 € | 216 404 € | 0 € | 0 € | 25 226 € | 25 226 € | 241 630 € | - | 128 094 € | 0 € | 0 € | 113 536 € | 241 630 € | 241 630 € |
| 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 | 112 390 € | 15.6% | 6220 € | 23 780 € | 8-11% |
| 2023 | 133 110 € | 18.7% | 6300 € | 24 660 € | 9-18% |
| 2022 | 163 780 € | - | 7780 € | 28 190 € | 11 |