| 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 | 634 858 € | - | - | - | - | - | - | 629 965 € | 4893 € | 0 € | 5464 € | 171 634 € | 1585 € | 0 € | 0 € | 0 € | - | 3634 € | - | - | 165 844 € | 0 € | 165 844 € | - | 0 € | 165 844 € |
| 2024 | 570 006 € | - | - | - | - | - | - | 509 090 € | 60 916 € | 0 € | 5346 € | 154 704 € | 421 € | 0 € | 0 € | 0 € | - | 8583 € | - | - | 201 270 € | 0 € | 201 270 € | - | 0 € | 201 270 € |
| 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 | 163 194 € | 0 € | 102 834 € | 378 085 € | 644 113 € | 0 € | 0 € | 1 265 783 € | 1 265 783 € | 1 909 896 € | - | 158 152 € | 409 312 € | 0 € | 1 342 432 € | 1 909 896 € | 1 909 896 € |
| 2024 | 175 485 € | 0 € | 167 177 € | 318 648 € | 661 310 € | 0 € | 0 € | 1 233 975 € | 1 233 975 € | 1 895 285 € | - | 242 405 € | 476 292 € | 0 € | 1 176 588 € | 1 895 285 € | 1 895 285 € |
| 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 | -7270 € | 137.1% | 8320 € | 14 430 € | 30% |
| 2023 | 19 620 € | 52.1% | 7370 € | 13 070 € | 30% |
| 2022 | 40 980 € | - | 6100 € | 11 680 € | 3 |