| 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 | 240 892 € | - | - | - | - | - | - | 207 468 € | 33 424 € | 6883 € | 5156 € | 105 953 € | 152 873 € | 0 € | 0 € | 0 € | - | 24 201 € | - | - | -49 736 € | 0 € | -49 736 € | - | 0 € | -49 736 € |
| 2024 | 354 366 € | - | - | - | - | - | - | 230 069 € | 124 297 € | 6827 € | 5256 € | 101 116 € | 111 927 € | 0 € | 0 € | 0 € | - | 26 799 € | - | - | 74 604 € | 0 € | 74 604 € | - | 0 € | 74 604 € |
| 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 | 52 116 € | 0 € | 14 228 € | 78 240 € | 144 584 € | 2276 € | 0 € | 635 849 € | 638 125 € | 782 709 € | - | 96 953 € | 358 853 € | 0 € | 326 903 € | 782 709 € | 782 709 € |
| 2024 | 56 053 € | 0 € | 30 178 € | 12 825 € | 99 056 € | 2276 € | 0 € | 740 771 € | 743 047 € | 842 103 € | - | 27 467 € | 437 997 € | 0 € | 376 639 € | 842 103 € | 842 103 € |
| 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 | -25 850 € | 39.0% | 4060 € | 6310 € | 1-50% |
| 2023 | -42 380 € | 38.3% | 1710 € | 5290 € | 20% |
| 2022 | -68 710 € | - | 2280 € | 5880 € | 2 |