| 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 | 734 971 € | - | - | - | - | - | - | 673 628 € | 61 343 € | 0 € | 27 666 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 919 € | 10 025 € | 22 894 € | - | 0 € | 22 894 € |
| 2024 | 744 772 € | - | - | - | - | - | - | 615 425 € | 129 347 € | 0 € | 70 613 € | 1190 € | 54 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 24 745 € | -19 474 € | - | 0 € | -19 474 € |
| 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 | 23 250 € | 0 € | 59 332 € | 1897 € | 84 479 € | 0 € | 0 € | 976 051 € | 976 051 € | 1 060 530 € | - | 439 573 € | 144 791 € | 0 € | 476 166 € | 1 060 530 € | 1 060 530 € |
| 2024 | 7302 € | 0 € | 33 558 € | 31 893 € | 72 753 € | 0 € | 0 € | 1 052 790 € | 1 052 790 € | 1 125 543 € | - | 527 480 € | 144 791 € | 0 € | 453 272 € | 1 125 543 € | 1 125 543 € |
| 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 | 145 330 € | 33.4% | 43 980 € | 71 790 € | 60% |
| 2023 | 108 920 € | 10.7% | 33 820 € | 59 760 € | 60% |
| 2022 | 121 940 € | - | 31 540 € | 53 450 € | 6 |