| 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 | 673 602 € | - | - | - | - | - | - | 493 354 € | 180 248 € | 129 094 € | 123 665 € | 67 380 € | 150 582 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -155 716 € | 3620 € | -159 336 € | - | 0 € | -159 336 € |
| 2024 | 981 481 € | - | - | - | - | - | - | 614 994 € | 366 487 € | 130 500 € | 130 831 € | 57 672 € | 0 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 162 486 € | 47 758 € | 114 728 € | - | 0 € | 114 728 € |
| 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 | 971 542 € | 0 € | 188 336 € | 961 532 € | 2 121 410 € | 0 € | 0 € | 274 233 € | 274 233 € | 2 395 643 € | - | 207 896 € | 110 872 € | 0 € | 2 076 875 € | 2 395 643 € | 2 395 643 € |
| 2024 | 1 294 388 € | 0 € | 69 224 € | 774 846 € | 2 138 458 € | 0 € | 0 € | 315 799 € | 315 799 € | 2 454 257 € | - | 72 833 € | 145 213 € | 0 € | 2 236 211 € | 2 454 257 € | 2 454 257 € |
| 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 | 294 470 € | 4.2% | 17 960 € | 30 380 € | 9+29% |
| 2023 | 307 270 € | 13.2% | 15 010 € | 25 020 € | 70% |
| 2022 | 271 450 € | - | 13 790 € | 24 940 € | 7 |