| 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 | 265 763 € | - | - | - | - | - | - | 344 996 € | -79 233 € | 27 947 € | 17 531 € | 15 € | 3398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 094 € | 0 € | -128 094 € | - | 0 € | -128 094 € |
| 2024 | 1 101 642 € | - | - | - | - | - | - | 972 955 € | 128 687 € | 32 265 € | 17 444 € | 767 € | 3828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 917 € | 0 € | 75 917 € | - | 0 € | 75 917 € |
| 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 | 462 134 € | 0 € | 153 862 € | 82 851 € | 698 847 € | 0 € | 0 € | 50 094 € | 50 094 € | 748 941 € | - | 27 975 € | 0 € | 0 € | 720 966 € | 748 941 € | 748 941 € |
| 2024 | 328 419 € | 0 € | 459 432 € | 86 146 € | 873 997 € | 0 € | 0 € | 69 313 € | 69 313 € | 943 310 € | - | 94 250 € | 0 € | 0 € | 849 060 € | 943 310 € | 943 310 € |
| 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 | 221 480 € | 47.5% | 18 060 € | 36 590 € | 40% |
| 2023 | 421 930 € | 19.8% | 18 480 € | 38 120 € | 40% |
| 2022 | 352 110 € | - | 15 660 € | 32 420 € | 4 |