| 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 | 435 303 € | - | - | - | - | - | - | 111 474 € | 323 829 € | 350 217 € | 14 492 € | 51 186 € | 4786 € | 0 € | 0 € | 9339 € | - | 360 € | - | - | 14 499 € | 0 € | 14 499 € | - | 0 € | 14 499 € |
| 2024 | 364 038 € | - | - | - | - | - | - | 0 € | 364 038 € | 455 291 € | 12 215 € | 157 378 € | 4537 € | 0 € | 0 € | 1184 € | - | 0 € | - | - | 50 557 € | 0 € | 50 557 € | - | 0 € | 50 557 € |
| 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 | 13 855 € | 1 048 908 € | 63 096 € | 0 € | 1 125 859 € | 0 € | 10 € | 1 040 282 € | 1 040 292 € | 2 166 151 € | - | 75 693 € | 0 € | 0 € | 2 090 458 € | 2 166 151 € | 2 166 151 € |
| 2024 | 467 € | 1 035 031 € | 42 071 € | 0 € | 1 077 569 € | 0 € | 137 € | 784 611 € | 784 748 € | 1 862 317 € | - | 56 949 € | 0 € | 0 € | 1 805 368 € | 1 862 317 € | 1 862 317 € |
| 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 | 147 650 € | 28.7% | 36 830 € | 65 790 € | 11-15% |
| 2023 | 207 060 € | 20.7% | 44 560 € | 80 900 € | 13-50% |
| 2022 | 261 160 € | - | 58 800 € | 109 680 € | 26 |