| 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 | 385 480 € | - | - | - | - | - | - | 199 039 € | 186 441 € | 2312 € | 30 784 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 12 145 € | - | - | 141 230 € | 0 € | 141 230 € | - | 0 € | 141 230 € |
| 2024 | 333 751 € | - | - | - | - | - | - | 164 383 € | 169 368 € | 4729 € | 15 399 € | 1662 € | 0 € | 0 € | 0 € | 2270 € | - | 11 817 € | - | - | 141 355 € | 1090 € | 140 265 € | - | 0 € | 140 265 € |
| 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 | 40 518 € | 0 € | 30 051 € | 2299 € | 72 868 € | 0 € | 0 € | 1 564 465 € | 1 564 465 € | 1 637 333 € | - | 81 389 € | 891 927 € | 0 € | 664 017 € | 1 637 333 € | 1 637 333 € |
| 2024 | 18 255 € | 0 € | 57 287 € | 4997 € | 80 539 € | 0 € | 0 € | 1 623 953 € | 1 623 953 € | 1 704 492 € | - | 65 487 € | 1 116 218 € | 0 € | 522 787 € | 1 704 492 € | 1 704 492 € |
| 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 | 67 230 € | 9.5% | 6200 € | 12 190 € | 60% |
| 2023 | 61 410 € | 15.6% | 6050 € | 11 140 € | 60% |
| 2022 | 53 100 € | - | 5440 € | 9420 € | 6 |