| 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 | 542 543 € | - | - | - | - | - | - | 579 108 € | -36 565 € | 0 € | 76 354 € | 104 223 € | 194 € | 0 € | 0 € | 19 475 € | - | 80 417 € | - | - | -69 832 € | 0 € | -69 832 € | - | 0 € | -69 832 € |
| 2024 | 570 674 € | - | - | - | - | - | - | 596 162 € | -25 488 € | 0 € | 53 604 € | 104 223 € | 1094 € | 0 € | 0 € | 20 952 € | - | 66 105 € | - | - | -21 116 € | 0 € | -21 116 € | - | 0 € | -21 116 € |
| 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 | 40 632 € | 0 € | 401 419 € | 0 € | 442 051 € | 2 465 400 € | 0 € | 0 € | 2 465 400 € | 2 907 451 € | - | 231 560 € | 1 780 090 € | 0 € | 895 801 € | 2 907 451 € | 2 907 451 € |
| 2024 | 42 203 € | 0 € | 380 408 € | 0 € | 422 611 € | 2 778 891 € | 0 € | 0 € | 2 778 891 € | 3 201 502 € | - | 249 097 € | 1 986 773 € | 0 € | 965 632 € | 3 201 502 € | 3 201 502 € |
| 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 | 28 150 € | 28.5% | 1890 € | 3080 € | 10% |
| 2023 | 39 380 € | 25.1% | 1700 € | 4820 € | 10% |
| 2022 | 31 490 € | - | 1550 € | 5250 € | 1 |