| 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 | 274 002 € | - | - | - | - | - | - | 251 651 € | 22 351 € | 6837 € | 37 074 € | 5138 € | 31 € | 0 € | 0 € | 6070 € | - | 0 € | - | - | -10 383 € | 618 € | -11 001 € | - | 0 € | -11 001 € |
| 2024 | 290 264 € | - | - | - | - | - | - | 229 868 € | 60 396 € | 33 560 € | 32 297 € | 6554 € | 0 € | 0 € | 0 € | 4212 € | - | 0 € | - | - | 5305 € | 2697 € | 2608 € | - | 0 € | 2608 € |
| 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 | 225 307 € | 0 € | 123 521 € | 0 € | 348 828 € | 0 € | 0 € | 1 147 851 € | 1 147 851 € | 1 496 679 € | - | 44 819 € | 0 € | 0 € | 1 451 860 € | 1 496 679 € | 1 496 679 € |
| 2024 | 144 398 € | 0 € | 180 381 € | 0 € | 324 779 € | 0 € | 0 € | 1 178 025 € | 1 178 025 € | 1 502 804 € | - | 39 943 € | 0 € | 0 € | 1 462 861 € | 1 502 804 € | 1 502 804 € |
| 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 | 39 180 € | 30.1% | 3480 € | 5460 € | 20% |
| 2023 | 56 030 € | 19.4% | 3060 € | 4850 € | 20% |
| 2022 | 46 920 € | - | 2500 € | 3830 € | 2 |