| 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 | 984 627 € | - | - | - | - | - | - | 258 776 € | 725 851 € | 0 € | 63 455 € | 12 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 662 269 € | 102 478 € | 559 791 € | - | 280 000 € | 279 791 € |
| 2024 | 875 141 € | - | - | - | - | - | - | 400 295 € | 474 846 € | 0 € | 45 628 € | 0 € | 0 € | 0 € | 0 € | 5516 € | - | 0 € | - | - | 434 734 € | 89 615 € | 345 119 € | - | 215 345 € | 129 774 € |
| 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 | 244 267 € | 0 € | 132 637 € | 0 € | 376 904 € | 0 € | 0 € | 1503 € | 1503 € | 378 407 € | - | 63 616 € | 0 € | 0 € | 314 791 € | 378 407 € | 378 407 € |
| 2024 | 121 308 € | 0 € | 109 187 € | 0 € | 230 495 € | 0 € | 0 € | 0 € | 0 € | 230 495 € | - | 65 721 € | 0 € | 0 € | 164 774 € | 230 495 € | 230 495 € |
| 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 | 401 010 € | 30.4% | 49 120 € | 83 530 € | 10-9% |
| 2023 | 307 590 € | 9.9% | 52 090 € | 89 390 € | 11-15% |
| 2022 | 279 920 € | - | 54 430 € | 94 430 € | 13 |