| 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 | 2 956 026 € | - | - | - | - | - | - | 2 747 114 € | 208 912 € | 0 € | 126 905 € | 4300 € | 2968 € | 0 € | 0 € | 244 € | - | 1051 € | - | - | 82 532 € | 0 € | 82 532 € | - | 0 € | 82 532 € |
| 2024 | 1 256 271 € | - | - | - | - | - | - | 1 521 821 € | -265 550 € | 0 € | 107 918 € | 8151 € | 643 € | 0 € | 0 € | 3179 € | - | 1017 € | - | - | -363 798 € | 0 € | -363 798 € | - | 0 € | -363 798 € |
| 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 | 174 603 € | 0 € | 360 985 € | 35 943 € | 571 531 € | 0 € | 0 € | 119 863 € | 119 863 € | 691 394 € | - | 292 045 € | 0 € | 0 € | 399 349 € | 691 394 € | 691 394 € |
| 2024 | 116 021 € | 0 € | 230 557 € | 31 980 € | 378 558 € | 0 € | 0 € | 120 959 € | 120 959 € | 499 517 € | - | 182 700 € | 0 € | 0 € | 316 817 € | 499 517 € | 499 517 € |
| 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 | 203 160 € | 52.4% | 76 490 € | 177 790 € | 51-11% |
| 2023 | 133 320 € | 30.7% | 100 090 € | 218 580 € | 57-8% |
| 2022 | 192 300 € | - | 89 830 € | 212 620 € | 62 |