| 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 | 536 344 € | - | - | - | - | - | - | 618 189 € | -81 845 € | 82 062 € | 62 418 € | 5746 € | 1810 € | 0 € | 0 € | 77 231 € | - | 5185 € | - | - | -150 343 € | 0 € | -150 343 € | - | 0 € | -150 343 € |
| 2024 | 578 877 € | - | - | - | - | - | - | 409 029 € | 169 848 € | 57 929 € | 22 857 € | 291 281 € | 203 160 € | 0 € | 0 € | 37 689 € | - | 3011 € | - | - | 211 861 € | 0 € | 211 861 € | - | 0 € | 211 861 € |
| 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 | 96 464 € | 0 € | 1 425 066 € | 554 408 € | 2 075 938 € | 82 741 € | 0 € | 289 655 € | 372 396 € | 2 448 334 € | - | 181 182 € | 0 € | 0 € | 2 267 152 € | 2 448 334 € | 2 448 334 € |
| 2024 | 1 185 205 € | 0 € | 384 878 € | 843 042 € | 2 413 125 € | 67 816 € | 0 € | 306 532 € | 374 348 € | 2 787 473 € | - | 153 708 € | 216 270 € | 0 € | 2 417 495 € | 2 787 473 € | 2 787 473 € |
| 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 | 105 430 € | 28.3% | 22 480 € | 36 660 € | 60% |
| 2023 | 82 180 € | 2.1% | 19 040 € | 31 050 € | 6+20% |
| 2022 | 83 920 € | - | 10 040 € | 16 380 € | 5 |