| 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 | 671 332 € | - | - | - | - | - | - | 141 132 € | 530 200 € | 67 968 € | 48 161 € | 1356 € | 531 € | 0 € | 0 € | 4568 € | - | 0 € | - | - | 419 464 € | 97 974 € | 321 490 € | - | 130 000 € | 191 490 € |
| 2024 | 591 610 € | - | - | - | - | - | - | 128 886 € | 462 724 € | 33 850 € | 83 532 € | 3372 € | 295 € | 0 € | 0 € | 2547 € | - | 0 € | - | - | 350 966 € | 16 125 € | 334 841 € | - | 0 € | 334 841 € |
| 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 | 152 359 € | 0 € | 127 568 € | 0 € | 279 927 € | 0 € | 0 € | 30 911 € | 30 911 € | 310 838 € | - | 113 181 € | 0 € | 0 € | 197 657 € | 310 838 € | 310 838 € |
| 2024 | 299 980 € | 0 € | 44 641 € | 0 € | 344 621 € | 862 € | 0 € | 6164 € | 7026 € | 351 647 € | - | 85 480 € | 0 € | 0 € | 266 167 € | 351 647 € | 351 647 € |
| 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 | 87 440 € | 46.6% | 27 420 € | 33 800 € | 20% |
| 2023 | 163 870 € | 50.1% | 29 890 € | 41 060 € | 2-33% |
| 2022 | 109 210 € | - | 25 970 € | 33 780 € | 3 |