| 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 | 674 884 € | - | - | - | - | - | - | 242 124 € | 432 760 € | 0 € | 27 242 € | 5527 € | 15 788 € | 0 € | 0 € | 4288 € | - | 7085 € | - | - | 392 460 € | 15 € | 392 445 € | - | 0 € | 392 445 € |
| 2024 | 650 941 € | - | - | - | - | - | - | 247 267 € | 403 674 € | 0 € | 49 339 € | 24 519 € | 5638 € | 0 € | 0 € | 4035 € | - | 13 759 € | - | - | 363 492 € | 1335 € | 362 157 € | - | 0 € | 362 157 € |
| 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 | 628 579 € | 0 € | 11 697 € | 15 789 € | 656 065 € | 7110 € | 0 € | 2 802 554 € | 2 809 664 € | 3 465 729 € | - | 95 534 € | 21 534 € | 0 € | 3 348 661 € | 3 465 729 € | 3 465 729 € |
| 2024 | 493 494 € | 0 € | 26 877 € | 16 324 € | 536 695 € | 7110 € | 0 € | 2 621 700 € | 2 628 810 € | 3 165 505 € | - | 102 509 € | 106 780 € | 0 € | 2 956 216 € | 3 165 505 € | 3 165 505 € |
| 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 | 122 320 € | 1.1% | 2270 € | 3490 € | 10% |
| 2023 | 123 650 € | 14.9% | 9620 € | 3630 € | 10% |
| 2022 | 107 630 € | - | 2160 € | 2990 € | 1 |