| 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 | 1 293 838 € | - | - | - | - | - | - | 1 083 057 € | 210 781 € | 8988 € | 1415 € | 15 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 977 € | 43 177 € | 156 800 € | - | 0 € | 156 800 € |
| 2024 | 1 192 961 € | - | - | - | - | - | - | 1 064 523 € | 128 438 € | 25 993 € | 4098 € | 2119 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 463 € | 15 800 € | 84 663 € | - | 0 € | 84 663 € |
| 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 | 40 285 € | 0 € | 327 135 € | 101 665 € | 469 085 € | 0 € | 0 € | 3772 € | 3772 € | 472 857 € | - | 138 180 € | 0 € | 0 € | 334 677 € | 472 857 € | 472 857 € |
| 2024 | 49 138 € | 0 € | 287 452 € | 60 982 € | 397 572 € | 0 € | 0 € | 4342 € | 4342 € | 401 914 € | - | 51 333 € | 0 € | 0 € | 350 581 € | 401 914 € | 401 914 € |
| 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 | 230 260 € | 77.7% | 7300 € | 13 850 € | 40% |
| 2023 | 129 580 € | 64.9% | 6950 € | 13 250 € | 40% |
| 2022 | 369 650 € | - | 6210 € | 11 880 € | 4 |