| 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 | 819 489 € | - | - | - | - | - | - | 131 989 € | 687 500 € | 570 948 € | 41 874 € | 8256 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 934 € | 2738 € | 80 196 € | - | 0 € | 80 196 € |
| 2024 | 827 439 € | - | - | - | - | - | - | 179 996 € | 647 443 € | 622 205 € | 41 380 € | 1368 € | 799 € | 0 € | 0 € | 29 263 € | - | 0 € | - | - | 13 690 € | 0 € | 13 690 € | - | 0 € | 13 690 € |
| 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 | 296 784 € | 0 € | 716 025 € | 378 897 € | 1 391 706 € | 651 927 € | 0 € | 55 469 € | 707 396 € | 2 099 102 € | - | 355 767 € | 1 117 430 € | 0 € | 625 905 € | 2 099 102 € | 2 099 102 € |
| 2024 | 324 973 € | 0 € | 778 268 € | 361 448 € | 1 464 689 € | 625 590 € | 0 € | 36 489 € | 662 079 € | 2 126 768 € | - | 406 684 € | 1 174 375 € | 0 € | 545 709 € | 2 126 768 € | 2 126 768 € |
| 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 | 204 050 € | 3.0% | 57 550 € | 110 860 € | 36-18% |
| 2023 | 198 120 € | 5.5% | 55 840 € | 116 940 € | 44-24% |
| 2022 | 209 590 € | - | 49 800 € | 114 660 € | 58 |