| 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 | 978 652 € | - | - | - | - | - | - | 736 223 € | 242 429 € | 9128 € | 149 082 € | 11 762 € | 22 870 € | 0 € | 0 € | 5969 € | - | 33 452 € | - | - | 45 628 € | 603 € | 45 025 € | - | 0 € | 45 025 € |
| 2024 | 804 436 € | - | - | - | - | - | - | 635 384 € | 169 052 € | 1341 € | 104 545 € | 5345 € | 65 391 € | 0 € | 0 € | 2392 € | - | 12 009 € | - | - | -6497 € | 1806 € | -8303 € | - | 0 € | -8303 € |
| 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 | 22 968 € | 0 € | 127 507 € | 485 € | 150 960 € | 0 € | 0 € | 1 607 539 € | 1 607 539 € | 1 758 499 € | - | 1 152 327 € | 167 308 € | 0 € | 438 864 € | 1 758 499 € | 1 758 499 € |
| 2024 | 11 871 € | 0 € | 73 548 € | 2111 € | 87 530 € | 0 € | 0 € | 1 453 398 € | 1 453 398 € | 1 540 928 € | - | 1 115 846 € | 37 959 € | 0 € | 387 123 € | 1 540 928 € | 1 540 928 € |
| 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 | 246 940 € | 11.4% | 49 990 € | 87 550 € | 11-8% |
| 2023 | 278 600 € | 31.4% | 49 680 € | 94 090 € | 120% |
| 2022 | 212 070 € | - | 37 730 € | 70 530 € | 12 |