| 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 | 988 242 € | - | - | - | - | - | - | 811 400 € | 176 842 € | 50 915 € | 69 905 € | 7149 € | 128 989 € | 0 € | 0 € | 0 € | - | 840 € | - | - | -66 658 € | 0 € | -66 658 € | - | 0 € | -66 658 € |
| 2024 | 870 983 € | - | - | - | - | - | - | 620 266 € | 250 717 € | 52 359 € | 57 578 € | 6730 € | 101 991 € | 0 € | 0 € | 0 € | - | 1530 € | - | - | 43 989 € | 0 € | 43 989 € | - | 0 € | 43 989 € |
| 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 | 396 € | 0 € | 7608 € | 22 490 € | 30 494 € | 0 € | 737 € | 273 144 € | 273 881 € | 304 375 € | - | 112 747 € | 129 898 € | 10 735 € | 50 995 € | 304 375 € | 293 640 € |
| 2024 | 80 630 € | 0 € | 19 113 € | 14 817 € | 114 560 € | 0 € | 1309 € | 216 041 € | 217 350 € | 331 910 € | - | 112 088 € | 102 169 € | 0 € | 117 653 € | 331 910 € | 331 910 € |
| 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 | 139 610 € | 13.3% | 13 550 € | 56 660 € | 24-4% |
| 2023 | 123 230 € | 14.7% | 12 750 € | 48 550 € | 25-7% |
| 2022 | 107 410 € | - | 17 950 € | 53 710 € | 27 |