| 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 | 972 462 € | - | - | - | - | - | - | 717 711 € | 254 751 € | 126 563 € | 39 138 € | 2 € | 41 861 € | 0 € | 0 € | 0 € | - | 3157 € | - | - | 44 034 € | 0 € | 44 034 € | - | 0 € | 44 034 € |
| 2024 | 981 712 € | - | - | - | - | - | - | 680 107 € | 301 605 € | 155 594 € | 20 357 € | 835 € | 40 689 € | 0 € | 0 € | 0 € | - | 6784 € | - | - | 79 016 € | 0 € | 79 016 € | - | 0 € | 79 016 € |
| 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 | 19 529 € | 0 € | 10 488 € | 808 069 € | 838 086 € | 0 € | 11 835 € | 87 491 € | 99 326 € | 937 412 € | - | 231 014 € | 245 961 € | 0 € | 460 437 € | 937 412 € | 937 412 € |
| 2024 | 2178 € | 0 € | 12 704 € | 817 661 € | 832 543 € | 0 € | 18 490 € | 50 082 € | 68 572 € | 901 115 € | - | 207 650 € | 277 062 € | 0 € | 416 403 € | 901 115 € | 901 115 € |
| 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 | 193 630 € | 16.5% | 9050 € | 24 390 € | 50% |
| 2023 | 231 770 € | 32.2% | 5150 € | 20 790 € | 5-17% |
| 2022 | 175 370 € | - | 5910 € | 20 350 € | 6 |