| 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 | 477 558 € | - | - | - | - | - | - | 477 615 € | -57 € | 0 € | 81 031 € | 0 € | 822 € | 0 € | 0 € | 4534 € | - | 0 € | - | - | -77 376 € | 20 € | -77 396 € | - | 0 € | -77 396 € |
| 2024 | 815 511 € | - | - | - | - | - | - | 783 533 € | 31 978 € | 0 € | 94 797 € | 0 € | 1950 € | 0 € | 0 € | 2652 € | - | 0 € | - | - | -62 117 € | 0 € | -62 117 € | - | 0 € | -62 117 € |
| 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 | 60 754 € | 0 € | 96 163 € | 25 € | 156 942 € | 0 € | 0 € | 0 € | 0 € | 156 942 € | - | 74 929 € | 150 025 € | 0 € | -68 012 € | 156 942 € | 156 942 € |
| 2024 | 204 954 € | 0 € | 264 942 € | 25 € | 469 921 € | 0 € | 0 € | 147 € | 147 € | 470 068 € | - | 110 659 € | 350 025 € | 0 € | 9384 € | 470 068 € | 470 068 € |
| 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 | 39 220 € | 1.4% | 13 550 € | 28 240 € | 40% |
| 2023 | 38 690 € | 13.3% | 13 360 € | 28 220 € | 40% |
| 2022 | 34 150 € | - | 11 970 € | 24 820 € | 4 |