| 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 | 1 072 340 € | - | - | - | - | - | - | 1 002 028 € | 70 312 € | 0 € | 156 197 € | 20 000 € | 854 € | 0 € | 0 € | 0 € | - | 345 € | - | - | -67 084 € | 0 € | -67 084 € | - | 0 € | -67 084 € |
| 2024 | 993 075 € | - | - | - | - | - | - | 769 288 € | 223 787 € | 0 € | 149 897 € | 2358 € | 52 904 € | 0 € | 0 € | 0 € | - | 980 € | - | - | 22 364 € | 0 € | 22 364 € | - | 0 € | 22 364 € |
| 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 | 10 152 € | 0 € | 323 235 € | 32 122 € | 365 509 € | 71 076 € | 0 € | 47 769 € | 118 845 € | 484 354 € | - | 381 472 € | 0 € | 0 € | 102 882 € | 484 354 € | 484 354 € |
| 2024 | 11 381 € | 0 € | 329 938 € | 33 667 € | 374 986 € | 52 345 € | 0 € | 59 107 € | 111 452 € | 486 438 € | - | 316 472 € | 0 € | 0 € | 169 966 € | 486 438 € | 486 438 € |
| 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 | 126 860 € | 9.0% | 67 530 € | 128 950 € | 220% |
| 2023 | 116 390 € | 147.8% | 68 960 € | 121 550 € | 22-4% |
| 2022 | 46 960 € | - | 44 110 € | 101 840 € | 23 |