| 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 | 861 572 € | - | - | - | - | - | - | 583 872 € | 277 700 € | 9793 € | 82 567 € | 778 € | 201 € | 0 € | 0 € | 3177 € | - | 2874 € | - | - | 186 220 € | 21 € | 186 199 € | - | 0 € | 186 199 € |
| 2024 | 935 393 € | - | - | - | - | - | - | 670 853 € | 264 540 € | 5013 € | 56 305 € | 224 € | 1557 € | 0 € | 0 € | 0 € | - | 8494 € | - | - | 193 395 € | 4 € | 193 391 € | - | 0 € | 193 391 € |
| 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 | 275 306 € | 0 € | 152 397 € | 4009 € | 431 712 € | 0 € | 0 € | 1 863 243 € | 1 863 243 € | 2 294 955 € | - | 110 764 € | 210 000 € | 0 € | 1 974 191 € | 2 294 955 € | 2 294 955 € |
| 2024 | 227 405 € | 0 € | 114 322 € | 7829 € | 349 556 € | 0 € | 0 € | 2 039 760 € | 2 039 760 € | 2 389 316 € | - | 108 547 € | 492 777 € | 0 € | 1 787 992 € | 2 389 316 € | 2 389 316 € |
| 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 | 185 620 € | 30.0% | 18 370 € | 33 260 € | 10-17% |
| 2023 | 265 260 € | 6.9% | 22 600 € | 40 850 € | 12+9% |
| 2022 | 248 250 € | - | 20 190 € | 39 660 € | 11 |