| 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 | 1 431 237 € | - | - | - | - | - | - | 1 248 787 € | 182 450 € | 74 801 € | 85 451 € | 12 201 € | 156 € | 0 € | 0 € | 404 € | - | 0 € | - | - | 34 647 € | 0 € | 34 647 € | - | 0 € | 34 647 € |
| 2024 | 1 272 408 € | - | - | - | - | - | - | 1 124 345 € | 148 063 € | 61 791 € | 62 494 € | 368 € | 1734 € | 0 € | 0 € | 662 € | - | 0 € | - | - | 23 074 € | 27 € | 23 047 € | - | 0 € | 23 047 € |
| 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 | 109 677 € | 0 € | 92 227 € | 44 338 € | 246 242 € | 11 136 € | 0 € | 339 242 € | 350 378 € | 596 620 € | - | 173 538 € | 158 € | 0 € | 422 924 € | 596 620 € | 596 620 € |
| 2024 | 142 204 € | 0 € | 83 574 € | 36 496 € | 262 274 € | 0 € | 24 € | 337 429 € | 337 453 € | 599 727 € | - | 211 397 € | 53 € | 0 € | 388 277 € | 599 727 € | 599 727 € |
| 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 | 96 200 € | 5.2% | 7140 € | 14 540 € | 30% |
| 2023 | 101 460 € | 20.8% | 9610 € | 19 030 € | 30% |
| 2022 | 128 100 € | - | 8470 € | 17 030 € | 3 |