| 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 | 1 286 992 € | - | - | - | - | - | - | 891 117 € | 395 875 € | 284 825 € | 40 834 € | 2015 € | 53 427 € | 0 € | 0 € | 4 € | - | 20 457 € | - | - | -1649 € | 9000 € | -10 649 € | - | 0 € | -10 649 € |
| 2024 | 1 279 195 € | - | - | - | - | - | - | 889 268 € | 389 927 € | 332 780 € | 44 956 € | 54 907 € | 96 202 € | 0 € | 0 € | 18 € | - | 37 080 € | - | - | -66 166 € | 11 820 € | -77 986 € | - | 0 € | -77 986 € |
| 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 | 35 162 € | 0 € | 60 128 € | 0 € | 95 290 € | 0 € | 0 € | 210 069 € | 210 069 € | 305 359 € | - | 106 173 € | 54 565 € | 0 € | 144 621 € | 305 359 € | 305 359 € |
| 2024 | 43 148 € | 0 € | 98 870 € | 0 € | 142 018 € | 0 € | 0 € | 291 586 € | 291 586 € | 433 604 € | - | 136 755 € | 105 579 € | 0 € | 191 270 € | 433 604 € | 433 604 € |
| 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 | 284 490 € | 3.7% | 30 420 € | 61 880 € | 10-9% |
| 2023 | 295 320 € | 12.9% | 41 240 € | 64 450 € | 110% |
| 2022 | 339 100 € | - | 33 170 € | 68 900 € | 11 |