| 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 | 997 285 € | 14 980 € | 0 € | 298 889 € | 521 597 € | 206 316 € | 130 800 € | - | - | - | - | - | 63 357 € | 0 € | 0 € | 0 € | - | 111 254 € | - | - | 277 830 € | 0 € | 277 830 € | - | 0 € | 277 830 € |
| 2024 | 753 385 € | 101 190 € | 0 € | 340 364 € | 508 643 € | 157 078 € | 152 061 € | - | - | - | - | - | 43 133 € | 0 € | 0 € | 0 € | - | 141 620 € | - | - | 192 404 € | 0 € | 192 404 € | - | 0 € | 192 404 € |
| 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 | 8534 € | 0 € | 57 867 € | 429 230 € | 495 631 € | 153 474 € | 0 € | 3 107 905 € | 3 261 379 € | 3 757 010 € | - | 231 901 € | 2 234 385 € | 0 € | 1 290 724 € | 3 757 010 € | 3 757 010 € |
| 2024 | 3074 € | 0 € | 66 165 € | 415 616 € | 484 855 € | 153 474 € | 0 € | 2 948 521 € | 3 101 995 € | 3 586 850 € | - | 246 452 € | 2 284 833 € | 0 € | 1 055 565 € | 3 586 850 € | 3 586 850 € |
| 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 | 128 560 € | 61.9% | 22 420 € | 41 600 € | 120% |
| 2023 | 79 410 € | 16.6% | 20 330 € | 40 940 € | 120% |
| 2022 | 95 200 € | - | 19 920 € | 36 600 € | 12 |