| 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 | 1 091 175 € | - | - | - | - | - | - | 947 629 € | 143 546 € | 0 € | 27 500 € | 21 608 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 137 642 € | 1305 € | 136 337 € | - | 0 € | 136 337 € |
| 2024 | 1 039 044 € | - | - | - | - | - | - | 983 031 € | 56 013 € | 0 € | 28 478 € | 21 608 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 49 141 € | 764 € | 48 377 € | - | 0 € | 48 377 € |
| 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 | 85 553 € | 0 € | 93 236 € | 0 € | 178 789 € | 0 € | 0 € | 848 054 € | 848 054 € | 1 026 843 € | - | 80 278 € | 0 € | 0 € | 946 565 € | 1 026 843 € | 1 026 843 € |
| 2024 | 76 346 € | 0 € | 78 805 € | 0 € | 155 151 € | 0 € | 0 € | 639 873 € | 639 873 € | 795 024 € | - | 97 332 € | 0 € | 0 € | 697 692 € | 795 024 € | 795 024 € |
| 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 | -22 180 € | 106.7% | 1830 € | 2940 € | 10% |
| 2023 | 332 230 € | 102.0% | 1570 € | 2610 € | 10% |
| 2022 | 164 500 € | - | 1430 € | 2340 € | 1 |