| 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 | 781 841 € | - | - | - | - | - | - | 740 827 € | 41 014 € | 21 848 € | 43 293 € | 13 102 € | 0 € | 0 € | 0 € | 0 € | - | 400 € | - | - | -11 425 € | 0 € | -11 425 € | - | 0 € | -11 425 € |
| 2024 | 801 752 € | - | - | - | - | - | - | 752 642 € | 49 110 € | 27 166 € | 39 190 € | 987 € | 0 € | 0 € | 0 € | 0 € | - | 1784 € | - | - | -18 043 € | 0 € | -18 043 € | - | 0 € | -18 043 € |
| 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 | 23 469 € | 0 € | 57 853 € | 246 € | 81 568 € | 0 € | 0 € | 44 773 € | 44 773 € | 126 341 € | - | 44 032 € | 0 € | 0 € | 82 309 € | 126 341 € | 126 341 € |
| 2024 | 30 385 € | 0 € | 60 585 € | 246 € | 91 216 € | 0 € | 0 € | 56 025 € | 56 025 € | 147 241 € | - | 40 888 € | 12 619 € | 0 € | 93 734 € | 147 241 € | 147 241 € |
| 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 | 96 530 € | - | 18 990 € | 41 300 € | 13 |