| 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 | 625 622 € | - | - | - | - | - | - | 181 569 € | 444 053 € | 180 051 € | 68 994 € | 2758 € | 8042 € | 0 € | 0 € | 27 027 € | - | 110 822 € | - | - | 105 929 € | 2054 € | 103 875 € | - | 0 € | 103 875 € |
| 2024 | 611 764 € | - | - | - | - | - | - | 188 137 € | 423 627 € | 134 308 € | 25 796 € | 135 € | 0 € | 0 € | 0 € | 0 € | - | 32 748 € | - | - | 230 910 € | 0 € | 230 910 € | - | 0 € | 230 910 € |
| 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 | 78 825 € | 0 € | 201 488 € | 1225 € | 281 538 € | 1 566 102 € | 0 € | 2 788 532 € | 4 354 634 € | 4 636 172 € | - | 84 598 € | 2 828 087 € | 0 € | 1 723 487 € | 4 636 172 € | 4 636 172 € |
| 2024 | 96 239 € | 0 € | 125 461 € | 4640 € | 226 340 € | 0 € | 0 € | 1 801 589 € | 1 801 589 € | 2 027 929 € | - | 387 557 € | 896 172 € | 0 € | 744 200 € | 2 027 929 € | 2 027 929 € |
| 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 | 128 230 € | 41.6% | 10 830 € | 21 980 € | 6+100% |
| 2023 | 90 530 € | 67.5% | 3090 € | 8990 € | 3+50% |
| 2022 | 54 040 € | - | 2750 € | 5130 € | 2 |