| 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 | 346 554 € | 22 050 € | 0 € | 79 883 € | 265 778 € | 72 322 € | 82 136 € | - | - | - | - | - | 29 249 € | 0 € | 3087 € | 0 € | - | 0 € | - | - | 2089 € | 0 € | 2089 € | - | 0 € | 2089 € |
| 2024 | 333 599 € | -16 470 € | 0 € | 72 583 € | 233 008 € | 60 986 € | 82 582 € | - | - | - | - | - | 20 832 € | 0 € | 3348 € | 0 € | - | 0 € | - | - | -4348 € | 0 € | -4348 € | - | 0 € | -4348 € |
| 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 | 66 585 € | 16 030 € | 105 109 € | 145 307 € | 333 031 € | 0 € | 0 € | 868 167 € | 868 167 € | 1 201 198 € | - | 16 956 € | 91 435 € | 0 € | 1 092 807 € | 1 201 198 € | 1 201 198 € |
| 2024 | 8624 € | 16 030 € | 192 970 € | 101 200 € | 318 824 € | 0 € | 0 € | 892 228 € | 892 228 € | 1 211 052 € | - | 17 270 € | 103 064 € | 0 € | 1 090 718 € | 1 211 052 € | 1 211 052 € |
| 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 | -17 080 € | 31.9% | 8560 € | 16 220 € | 30% |
| 2023 | -25 080 € | 58.2% | 11 560 € | 20 580 € | 30% |
| 2022 | -59 980 € | - | 10 350 € | 19 650 € | 3 |