| 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 | 669 675 € | - | - | - | - | - | - | 399 681 € | 269 994 € | 0 € | 18 736 € | 12 690 € | 73 € | 0 € | 0 € | 0 € | - | 106 565 € | - | - | 157 310 € | 0 € | 157 310 € | - | 0 € | 157 310 € |
| 2024 | 753 004 € | - | - | - | - | - | - | 507 075 € | 245 929 € | 0 € | 18 905 € | 47 604 € | 70 € | 0 € | 0 € | 0 € | - | 134 154 € | - | - | 140 404 € | 0 € | 140 404 € | - | 0 € | 140 404 € |
| 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 | 3685 € | 0 € | 115 837 € | 0 € | 119 522 € | 0 € | 0 € | 4 422 831 € | 4 422 831 € | 4 542 353 € | - | 79 089 € | 1 654 059 € | 0 € | 2 809 205 € | 4 542 353 € | 4 542 353 € |
| 2024 | 11 864 € | 0 € | 8969 € | 0 € | 20 833 € | 0 € | 0 € | 4 740 471 € | 4 740 471 € | 4 761 304 € | - | 89 730 € | 2 019 679 € | 0 € | 2 651 895 € | 4 761 304 € | 4 761 304 € |
| 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 | 100 230 € | 22.5% | 1780 € | 2900 € | 10% |
| 2023 | 129 270 € | 65.6% | 1990 € | 2770 € | 1-67% |
| 2022 | 78 040 € | - | 11 110 € | 21 290 € | 3 |