| 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 | 974 922 € | - | - | - | - | - | - | 677 211 € | 297 711 € | 72 575 € | 47 348 € | 0 € | 475 € | 0 € | 0 € | 0 € | - | 1061 € | - | - | 176 252 € | 298 € | 175 954 € | - | 0 € | 175 954 € |
| 2024 | 501 688 € | - | - | - | - | - | - | 339 311 € | 162 377 € | 32 486 € | 40 796 € | 63 € | 6440 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | 81 422 € | 44 € | 81 378 € | - | 0 € | 81 378 € |
| 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 | 4272 € | 0 € | 148 491 € | 195 643 € | 348 406 € | 0 € | 0 € | 39 140 € | 39 140 € | 387 546 € | - | 90 327 € | 14 712 € | 0 € | 282 507 € | 387 546 € | 387 546 € |
| 2024 | 4358 € | 0 € | 52 645 € | 142 669 € | 199 672 € | 0 € | 0 € | 25 463 € | 25 463 € | 225 135 € | - | 98 761 € | 19 821 € | 0 € | 106 553 € | 225 135 € | 225 135 € |
| 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 | 105 990 € | 81.6% | 4360 € | 7170 € | 10% |
| 2023 | 58 350 € | 21.2% | 4130 € | 6900 € | 10% |
| 2022 | 74 090 € | - | 3590 € | 6340 € | 1 |