| 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 | 1 100 536 € | - | - | - | - | - | - | 486 126 € | 614 410 € | 314 184 € | 138 393 € | 660 € | 0 € | 0 € | 0 € | 476 € | - | 0 € | - | - | 162 969 € | 177 € | 162 792 € | - | 0 € | 162 792 € |
| 2024 | 1 006 371 € | - | - | - | - | - | - | 463 397 € | 542 974 € | 438 839 € | 98 499 € | 5781 € | 60 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 583 € | 14 361 € | -62 944 € | - | 0 € | -62 944 € |
| 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 | 284 661 € | 0 € | 9456 € | 176 582 € | 470 699 € | 0 € | 9068 € | 2447 € | 11 515 € | 482 214 € | - | 75 780 € | 0 € | 0 € | 406 434 € | 482 214 € | 482 214 € |
| 2024 | 62 557 € | 0 € | 21 459 € | 184 277 € | 268 293 € | 0 € | 12 090 € | 6076 € | 18 166 € | 286 459 € | - | 42 817 € | 0 € | 0 € | 243 642 € | 286 459 € | 286 459 € |
| 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 | 229 680 € | 24.1% | 36 890 € | 63 840 € | 40% |
| 2023 | 302 740 € | 45.4% | 29 190 € | 50 970 € | 40% |
| 2022 | 208 230 € | - | 22 910 € | 40 490 € | 4 |