| 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 | 349 563 € | - | - | - | - | - | - | 285 432 € | 64 131 € | 0 € | 95 658 € | 1560 € | 0 € | 0 € | 0 € | 0 € | - | 77 097 € | - | - | -107 064 € | 5735 € | -112 799 € | - | 0 € | -112 799 € |
| 2024 | 330 039 € | - | - | - | - | - | - | 299 109 € | 30 930 € | 0 € | 17 218 € | 347 € | 0 € | 0 € | 0 € | 0 € | - | 76 862 € | - | - | -62 803 € | 0 € | -62 803 € | - | 0 € | -62 803 € |
| 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 | 107 897 € | 0 € | 16 822 € | 335 € | 125 054 € | 0 € | 0 € | 3 330 256 € | 3 330 256 € | 3 455 310 € | - | 52 207 € | 2 626 365 € | 0 € | 776 738 € | 3 455 310 € | 3 455 310 € |
| 2024 | 297 876 € | 0 € | 7745 € | 327 € | 305 948 € | 0 € | 0 € | 3 498 692 € | 3 498 692 € | 3 804 640 € | - | 45 835 € | 2 869 268 € | 0 € | 889 537 € | 3 804 640 € | 3 804 640 € |
| 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 | 56 810 € | 13.5% | 3780 € | 6140 € | 1-50% |
| 2023 | 65 670 € | 8.0% | 5980 € | 10 600 € | 20% |
| 2022 | 60 780 € | - | 5440 € | 9230 € | 2 |