| 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 | 255 557 € | - | - | - | - | - | - | 214 966 € | 40 591 € | 25 649 € | 72 157 € | 776 € | 10 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 907 € | 0 € | -66 907 € | - | 0 € | -66 907 € |
| 2024 | 239 037 € | - | - | - | - | - | - | 200 323 € | 38 714 € | 14 726 € | 65 911 € | 353 € | 10 498 € | 0 € | 0 € | 92 € | - | 0 € | - | - | -51 976 € | 0 € | -51 976 € | - | 0 € | -51 976 € |
| 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 | 162 763 € | 0 € | 29 034 € | 0 € | 191 797 € | 7937 € | 0 € | 1 339 882 € | 1 347 819 € | 1 539 616 € | - | 56 268 € | 859 307 € | 0 € | 624 041 € | 1 539 616 € | 1 539 616 € |
| 2024 | 16 110 € | 0 € | 19 240 € | 0 € | 35 350 € | 7937 € | 0 € | 1 524 716 € | 1 532 653 € | 1 568 003 € | - | 217 748 € | 659 307 € | 0 € | 690 948 € | 1 568 003 € | 1 568 003 € |
| 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 | 73 220 € | 9.1% | 13 630 € | 21 890 € | 40% |
| 2023 | 67 120 € | 29.1% | 11 410 € | 18 580 € | 40% |
| 2022 | 52 010 € | - | 6000 € | 9750 € | 4 |