| 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 | 416 286 € | 0 € | 0 € | 0 € | 32 541 € | 357 051 € | 2789 € | - | - | - | - | - | 24 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -229 € | 8835 € | -9064 € | - | 0 € | -9064 € |
| 2024 | 683 259 € | 0 € | 0 € | 4840 € | 47 408 € | 546 329 € | 5204 € | - | - | - | - | - | 13 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 989 € | 14 961 € | 61 028 € | - | 0 € | 61 028 € |
| 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 | 49 832 € | 0 € | 27 808 € | 0 € | 77 640 € | 0 € | 1643 € | 421 € | 2064 € | 79 704 € | - | 37 293 € | 0 € | 0 € | 42 411 € | 79 704 € | 79 704 € |
| 2024 | 106 782 € | 0 € | 12 416 € | 57 € | 119 255 € | 0 € | 3389 € | 1463 € | 4852 € | 124 107 € | - | 41 732 € | 0 € | 0 € | 82 375 € | 124 107 € | 124 107 € |
| 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 | 374 870 € | 16.6% | 79 010 € | 151 890 € | 120% |
| 2023 | 321 370 € | 15.2% | 62 090 € | 123 150 € | 120% |
| 2022 | 278 920 € | - | 64 680 € | 113 930 € | 12 |