| 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 | 433 399 € | - | - | - | - | - | - | 107 378 € | 326 021 € | 0 € | 5590 € | 172 € | 3472 € | 0 € | 0 € | 27 424 € | - | 0 € | - | - | 344 555 € | 81 250 € | 263 305 € | - | 0 € | 263 305 € |
| 2024 | 373 473 € | - | - | - | - | - | - | 90 910 € | 282 563 € | 0 € | 7715 € | 1242 € | 1381 € | 0 € | 0 € | 33 259 € | - | 0 € | - | - | 307 968 € | 28 000 € | 279 968 € | - | 0 € | 279 968 € |
| 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 | 262 756 € | 0 € | 457 011 € | 0 € | 719 767 € | 177 525 € | 0 € | 102 122 € | 279 647 € | 999 414 € | - | 77 582 € | 0 € | 0 € | 921 832 € | 999 414 € | 999 414 € |
| 2024 | 286 262 € | 0 € | 483 079 € | 0 € | 769 341 € | 188 439 € | 0 € | 71 484 € | 259 923 € | 1 029 264 € | - | 45 737 € | 0 € | 0 € | 983 527 € | 1 029 264 € | 1 029 264 € |
| 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 | 126 810 € | 24.4% | 8490 € | 14 300 € | 4+33% |
| 2023 | 101 950 € | 12.8% | 4890 € | 8160 € | 3+50% |
| 2022 | 90 390 € | - | 2460 € | 3970 € | 2 |