| 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 | 467 098 € | - | - | - | - | - | - | 310 234 € | 156 864 € | 22 577 € | 160 365 € | 16 738 € | 2974 € | 0 € | 0 € | 22 € | - | 1568 € | - | - | -13 860 € | 0 € | -13 860 € | - | 0 € | -13 860 € |
| 2024 | 487 185 € | - | - | - | - | - | - | 307 633 € | 179 552 € | 25 546 € | 159 329 € | 4718 € | 1609 € | 0 € | 0 € | 0 € | - | 1910 € | - | - | -4124 € | 0 € | -4124 € | - | 0 € | -4124 € |
| 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 | 31 802 € | 0 € | 44 177 € | 0 € | 75 979 € | 0 € | 0 € | 1 436 661 € | 1 436 661 € | 1 512 640 € | - | 50 081 € | 77 724 € | 0 € | 1 384 835 € | 1 512 640 € | 1 512 640 € |
| 2024 | 4095 € | 0 € | 43 769 € | 0 € | 47 864 € | 0 € | 0 € | 1 506 123 € | 1 506 123 € | 1 553 987 € | - | 45 968 € | 109 324 € | 0 € | 1 398 695 € | 1 553 987 € | 1 553 987 € |
| 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 | 130 260 € | 10.4% | 25 870 € | 39 090 € | 160% |
| 2023 | 118 040 € | 16.2% | 20 970 € | 36 230 € | 16+7% |
| 2022 | 140 860 € | - | 28 140 € | 55 410 € | 15 |