| 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 | 422 968 € | - | - | - | - | - | - | 192 024 € | 230 944 € | 160 702 € | 58 377 € | 21 304 € | 46 726 € | 0 € | 0 € | 0 € | - | 2050 € | - | - | -15 607 € | 0 € | -15 607 € | - | 0 € | -15 607 € |
| 2024 | 429 284 € | - | - | - | - | - | - | 433 140 € | -3856 € | 13 020 € | 9750 € | 3060 € | 6152 € | 0 € | 0 € | 0 € | - | 1279 € | - | - | -30 997 € | 0 € | -30 997 € | - | 0 € | -30 997 € |
| 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 | 17 489 € | 0 € | 13 656 € | 6265 € | 37 410 € | 0 € | 0 € | 50 576 € | 50 576 € | 87 986 € | - | 69 580 € | 8161 € | 0 € | 10 245 € | 87 986 € | 87 986 € |
| 2024 | 17 579 € | 0 € | 14 931 € | 5617 € | 38 127 € | 0 € | 0 € | 43 265 € | 43 265 € | 81 392 € | - | 44 803 € | 13 078 € | 0 € | 23 511 € | 81 392 € | 81 392 € |
| 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 | 117 780 € | 13.0% | 22 170 € | 52 320 € | 170% |
| 2023 | 104 240 € | 37.7% | 18 160 € | 45 370 € | 17-6% |
| 2022 | 75 720 € | - | 11 000 € | 33 420 € | 18 |