| 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 | 339 437 € | - | - | - | - | - | - | 241 819 € | 97 618 € | 90 012 € | 27 852 € | 32 544 € | 3780 € | 0 € | 0 € | 0 € | - | 554 € | - | - | 7964 € | 0 € | 7964 € | - | 0 € | 7964 € |
| 2024 | 256 344 € | - | - | - | - | - | - | 129 265 € | 127 079 € | 86 569 € | 28 302 € | 32 669 € | 2071 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 42 616 € | 0 € | 42 616 € | - | 0 € | 42 616 € |
| 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 | 116 431 € | 0 € | 28 133 € | 98 902 € | 243 466 € | 99 906 € | 0 € | 211 571 € | 311 477 € | 554 943 € | - | 48 262 € | 21 774 € | 0 € | 484 907 € | 554 943 € | 554 943 € |
| 2024 | 38 702 € | 0 € | 46 596 € | 144 749 € | 230 047 € | 84 906 € | 0 € | 210 528 € | 295 434 € | 525 481 € | - | 28 538 € | 0 € | 0 € | 496 943 € | 525 481 € | 525 481 € |
| 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 | 87 890 € | 34.5% | 26 740 € | 51 820 € | 80% |
| 2023 | 65 360 € | 29.8% | 20 770 € | 44 060 € | 80% |
| 2022 | 50 350 € | - | 21 960 € | 41 050 € | 8 |