| 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 | 492 588 € | -1581 € | 0 € | 1481 € | 112 267 € | 64 565 € | 164 563 € | - | - | - | - | - | 207 453 € | 0 € | 0 € | 394 € | - | 132 249 € | - | - | -188 215 € | 5996 € | -194 211 € | - | 0 € | -194 211 € |
| 2024 | 784 772 € | -399 € | 0 € | 0 € | 321 645 € | 104 893 € | 104 585 € | - | - | - | - | - | 69 858 € | 0 € | 0 € | 1586 € | - | 128 295 € | - | - | 56 683 € | 4797 € | 51 886 € | - | 0 € | 51 886 € |
| 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 | 116 193 € | 0 € | 13 839 € | 19 100 € | 149 132 € | 0 € | 6863 € | 3 580 426 € | 3 587 289 € | 3 736 421 € | - | 272 851 € | 2 343 130 € | 0 € | 1 120 440 € | 3 736 421 € | 3 736 421 € |
| 2024 | 133 633 € | 0 € | 45 188 € | 5152 € | 183 973 € | 130 000 € | 0 € | 3 696 773 € | 3 826 773 € | 4 010 746 € | - | 526 664 € | 2 169 431 € | 0 € | 1 314 651 € | 4 010 746 € | 4 010 746 € |
| 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 | 122 340 € | 74.7% | 12 750 € | 21 880 € | 60% |
| 2023 | 70 020 € | 13.9% | 13 340 € | 23 770 € | 6+50% |
| 2022 | 81 360 € | - | 10 860 € | 18 320 € | 4 |