| 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 | 772 190 € | - | - | - | - | - | - | 192 041 € | 580 149 € | 443 108 € | 35 917 € | 103 382 € | 53 875 € | 0 € | 0 € | 0 € | - | 516 € | - | - | 150 115 € | 0 € | 150 115 € | - | 0 € | 150 115 € |
| 2024 | 791 657 € | - | - | - | - | - | - | 239 252 € | 552 405 € | 512 195 € | 44 006 € | 15 250 € | 9556 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 1885 € | 0 € | 1885 € | - | 0 € | 1885 € |
| 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 | 241 529 € | 0 € | 80 118 € | 7576 € | 329 223 € | 35 000 € | 0 € | 410 490 € | 445 490 € | 774 713 € | - | 63 272 € | 4815 € | 0 € | 706 626 € | 774 713 € | 774 713 € |
| 2024 | 135 195 € | 0 € | 57 595 € | 15 417 € | 208 207 € | 47 000 € | 0 € | 375 785 € | 422 785 € | 630 992 € | - | 74 431 € | 50 € | 0 € | 556 511 € | 630 992 € | 630 992 € |
| 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 | 150 930 € | 16.3% | 22 100 € | 38 810 € | 11-27% |
| 2023 | 129 760 € | 0.5% | 24 400 € | 42 060 € | 15-6% |
| 2022 | 130 470 € | - | 23 660 € | 40 610 € | 16 |