| 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 | 925 244 € | - | - | - | - | - | - | 490 033 € | 435 211 € | 0 € | 46 748 € | 0 € | 4291 € | 0 € | 0 € | 4009 € | - | 0 € | - | - | 388 181 € | 68 639 € | 319 542 € | - | 0 € | 319 542 € |
| 2024 | 890 227 € | - | - | - | - | - | - | 488 621 € | 401 606 € | 0 € | 54 390 € | 0 € | 4864 € | 0 € | 0 € | 1806 € | - | 0 € | - | - | 344 158 € | 69 683 € | 274 475 € | - | 0 € | 274 475 € |
| 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 | 236 481 € | 0 € | 229 409 € | 0 € | 465 890 € | 3751 € | 0 € | 6294 € | 10 045 € | 475 935 € | - | 137 804 € | 3589 € | 0 € | 334 542 € | 475 935 € | 475 935 € |
| 2024 | 229 529 € | 0 € | 194 701 € | 0 € | 424 230 € | 6399 € | 0 € | 8799 € | 15 198 € | 439 428 € | - | 148 325 € | 1628 € | 0 € | 289 475 € | 439 428 € | 439 428 € |
| 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 | 111 740 € | 13.0% | 15 710 € | 25 770 € | 50% |
| 2023 | 98 890 € | 103.0% | 14 650 € | 23 660 € | 50% |
| 2022 | 48 710 € | - | 13 750 € | 23 460 € | 5 |