| 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 | 1 152 332 € | - | - | - | - | - | - | 637 408 € | 514 924 € | 0 € | 1971 € | 360 € | 285 € | 0 € | 0 € | 0 € | - | 359 € | - | - | 512 669 € | 0 € | 512 669 € | - | 0 € | 512 669 € |
| 2024 | 602 923 € | - | - | - | - | - | - | 759 834 € | -156 911 € | 0 € | 9 € | 15 807 € | 143 € | 0 € | 0 € | 0 € | - | 677 € | - | - | -141 933 € | 0 € | -141 933 € | - | 0 € | -141 933 € |
| 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 | 196 493 € | 0 € | 80 149 € | 25 199 € | 301 841 € | 0 € | 0 € | 944 € | 944 € | 302 785 € | - | 93 482 € | 0 € | 0 € | 209 303 € | 302 785 € | 302 785 € |
| 2024 | 210 941 € | 0 € | 37 997 € | 0 € | 248 938 € | 0 € | 0 € | 650 € | 650 € | 249 588 € | - | 561 119 € | 0 € | 0 € | -311 531 € | 249 588 € | 249 588 € |
| 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 | 164 950 € | 30.7% | 59 550 € | 100 860 € | 20-17% |
| 2023 | 238 020 € | 43.6% | 87 510 € | 138 620 € | 24-40% |
| 2022 | 422 160 € | - | 145 840 € | 237 810 € | 40 |