| 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 | 1 166 899 € | - | - | - | - | - | - | 1 091 746 € | 75 153 € | 0 € | 45 997 € | 201 817 € | 93 704 € | 0 € | 0 € | 0 € | - | 19 663 € | - | - | 117 606 € | 0 € | 117 606 € | - | 0 € | 117 606 € |
| 2024 | 1 242 020 € | - | - | - | - | - | - | 1 191 265 € | 50 755 € | 0 € | 31 003 € | 217 676 € | 90 815 € | 0 € | 0 € | 0 € | - | 15 513 € | - | - | 131 100 € | 0 € | 131 100 € | - | 0 € | 131 100 € |
| 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 | 289 958 € | 0 € | 211 442 € | 308 390 € | 809 790 € | 68 201 € | 0 € | 1 149 948 € | 1 218 149 € | 2 027 939 € | - | 446 483 € | 245 294 € | 0 € | 1 336 162 € | 2 027 939 € | 2 027 939 € |
| 2024 | 174 329 € | 0 € | 240 477 € | 276 994 € | 691 800 € | 60 823 € | 0 € | 1 201 225 € | 1 262 048 € | 1 953 848 € | - | 403 206 € | 324 888 € | 0 € | 1 225 754 € | 1 953 848 € | 1 953 848 € |
| 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 | -59 070 € | 22.3% | 29 810 € | 17 360 € | 40% |
| 2023 | -76 030 € | 33.9% | 29 220 € | 13 110 € | 40% |
| 2022 | -115 030 € | - | 18 860 € | 10 730 € | 4 |