| 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 | 906 462 € | - | - | - | - | - | - | 3279 € | 903 183 € | 0 € | 2 702 306 € | 0 € | 0 € | 0 € | 0 € | 44 892 € | - | 0 € | - | - | -1 754 231 € | 0 € | -1 754 231 € | - | 0 € | -1 754 231 € |
| 2024 | 430 225 € | - | - | - | - | - | - | 364 286 € | 65 939 € | 0 € | 41 415 € | 0 € | 0 € | 0 € | 0 € | 1063 € | - | 0 € | - | - | 25 587 € | 0 € | 25 587 € | - | 0 € | 25 587 € |
| 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 | 31 478 € | 0 € | 95 834 € | 0 € | 127 312 € | 0 € | 1 441 234 € | 39 085 € | 1 480 319 € | 1 607 631 € | - | 761 866 € | 0 € | 0 € | 845 765 € | 1 607 631 € | 1 607 631 € |
| 2024 | 180 426 € | 0 € | 5503 € | 0 € | 185 929 € | 0 € | 2 819 227 € | 11 521 € | 2 830 748 € | 3 016 677 € | - | 416 681 € | 0 € | 0 € | 2 599 996 € | 3 016 677 € | 3 016 677 € |
| 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 | 10 470 € | 71.8% | 6060 € | 6800 € | 3-25% |
| 2023 | 37 190 € | 79.1% | 30 330 € | 13 720 € | 40% |
| 2022 | 177 940 € | - | 41 320 € | 9600 € | 4 |