| 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 | 721 578 € | - | - | - | - | - | - | 637 560 € | 84 018 € | 0 € | 17 315 € | 63 277 € | 6025 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 955 € | 0 € | 123 955 € | - | 0 € | 123 955 € |
| 2024 | 429 785 € | - | - | - | - | - | - | 383 099 € | 46 686 € | 0 € | 10 729 € | 2977 € | 9609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 325 € | 0 € | 29 325 € | - | 0 € | 29 325 € |
| 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 | 45 807 € | 0 € | 113 837 € | 162 166 € | 321 810 € | 0 € | 0 € | 30 007 € | 30 007 € | 351 817 € | - | 53 018 € | 0 € | 0 € | 298 799 € | 351 817 € | 351 817 € |
| 2024 | 19 453 € | 0 € | 114 795 € | 92 494 € | 226 742 € | 0 € | 0 € | 19 389 € | 19 389 € | 246 131 € | - | 71 287 € | 0 € | 0 € | 174 844 € | 246 131 € | 246 131 € |
| 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 | 79 070 € | 72.9% | 18 750 € | 32 160 € | 30% |
| 2023 | 45 740 € | 60.2% | 14 840 € | 27 020 € | 30% |
| 2022 | 115 010 € | - | 12 390 € | 21 510 € | 3 |