| 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 | 1 147 458 € | - | - | - | - | - | - | 1 112 790 € | 34 668 € | 47 209 € | 19 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5826 € | - | - | -37 952 € | 423 € | -38 375 € | - | 0 € | -38 375 € |
| 2024 | 1 334 862 € | - | - | - | - | - | - | 1 267 592 € | 67 270 € | 28 263 € | 19 038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5567 € | - | - | 14 402 € | 0 € | 14 402 € | - | 0 € | 14 402 € |
| 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 | 154 533 € | 0 € | 78 571 € | 178 857 € | 411 961 € | 0 € | 0 € | 86 647 € | 86 647 € | 498 608 € | - | 215 003 € | 102 122 € | 0 € | 181 483 € | 498 608 € | 498 608 € |
| 2024 | 116 437 € | 0 € | 95 924 € | 101 654 € | 314 015 € | 0 € | 0 € | 84 453 € | 84 453 € | 398 468 € | - | 141 099 € | 37 511 € | 0 € | 219 858 € | 398 468 € | 398 468 € |
| 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 | 49 170 € | 20.0% | 4270 € | 14 150 € | 50% |
| 2023 | 40 970 € | 27.8% | 3710 € | 14 100 € | 50% |
| 2022 | 32 050 € | - | 2990 € | 10 350 € | 5 |