| 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 | 622 377 € | - | - | - | - | - | - | 496 094 € | 126 283 € | 40 356 € | 60 102 € | 132 620 € | 108 730 € | 0 € | 0 € | 151 774 € | - | 0 € | - | - | 201 489 € | 0 € | 201 489 € | - | 0 € | 201 489 € |
| 2024 | 517 053 € | - | - | - | - | - | - | 455 322 € | 61 731 € | 29 557 € | 33 303 € | 153 646 € | 148 264 € | 0 € | 0 € | 2589 € | - | 76 986 € | - | - | -70 144 € | 0 € | -70 144 € | - | 0 € | -70 144 € |
| 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 | 718 334 € | 0 € | 445 460 € | 0 € | 1 163 794 € | 0 € | 0 € | 3 903 508 € | 3 903 508 € | 5 067 302 € | - | 5 510 617 € | 0 € | 0 € | -443 315 € | 5 067 302 € | 5 067 302 € |
| 2024 | 510 812 € | 0 € | 83 086 € | 0 € | 593 898 € | 0 € | 0 € | 3 876 796 € | 3 876 796 € | 4 470 694 € | - | 5 115 498 € | 0 € | 0 € | -644 804 € | 4 470 694 € | 4 470 694 € |
| 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 | 12 460 € | 10.0% | 3140 € | 5050 € | 20% |
| 2023 | 13 840 € | 238.4% | 1780 € | 2860 € | 20% |
| 2022 | 4090 € | - | 1500 € | 2390 € | 2 |