| 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 | 846 884 € | - | - | - | - | - | - | 593 918 € | 252 966 € | 0 € | 26 448 € | 0 € | 10 373 € | 0 € | 0 € | 0 € | - | 20 903 € | - | - | 195 242 € | 209 € | 195 033 € | - | 0 € | 195 033 € |
| 2024 | 513 787 € | - | - | - | - | - | - | 445 422 € | 68 365 € | 0 € | 16 584 € | 0 € | 11 257 € | 0 € | 0 € | 0 € | - | 44 762 € | - | - | -4238 € | 431 € | -4669 € | - | 0 € | -4669 € |
| 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 | 17 414 € | 0 € | 569 345 € | 251 631 € | 838 390 € | 0 € | 226 € | 568 058 € | 568 284 € | 1 406 674 € | - | 1 081 962 € | 132 256 € | 0 € | 192 456 € | 1 406 674 € | 1 406 674 € |
| 2024 | 748 € | 0 € | 535 405 € | 65 630 € | 601 783 € | 0 € | 259 € | 796 052 € | 796 311 € | 1 398 094 € | - | 1 079 306 € | 321 365 € | 0 € | -2577 € | 1 398 094 € | 1 398 094 € |
| 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 | 108 970 € | 60.8% | 17 250 € | 32 870 € | 5-29% |
| 2023 | 67 760 € | 252.4% | 24 020 € | 44 480 € | 7+75% |
| 2022 | -44 450 € | - | 13 070 € | 22 880 € | 4 |