| 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 | 477 705 € | - | - | - | - | - | - | 241 011 € | 236 694 € | 2931 € | 55 506 € | 0 € | 2738 € | 0 € | 0 € | 5294 € | - | 0 € | - | - | 180 813 € | 40 000 € | 140 813 € | - | 0 € | 140 813 € |
| 2024 | 396 884 € | - | - | - | - | - | - | 360 772 € | 36 112 € | 1 016 940 € | 97 877 € | 31 710 € | 4824 € | 0 € | 0 € | 4760 € | - | 0 € | - | - | -1 047 059 € | 0 € | -1 047 059 € | - | 0 € | -1 047 059 € |
| 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 | 295 179 € | 0 € | 22 053 € | 5046 € | 322 278 € | 0 € | 0 € | 14 405 € | 14 405 € | 336 683 € | - | 18 435 € | 0 € | 0 € | 318 248 € | 336 683 € | 336 683 € |
| 2024 | 319 442 € | 0 € | 8159 € | 20 009 € | 347 610 € | 0 € | 0 € | 24 578 € | 24 578 € | 372 188 € | - | 34 753 € | 0 € | 0 € | 337 435 € | 372 188 € | 372 188 € |
| 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 | 134 270 € | 20.5% | 29 960 € | 56 830 € | 6-25% |
| 2023 | 111 440 € | 398.4% | 18 460 € | 40 800 € | 80% |
| 2022 | 22 360 € | - | 15 430 € | 36 510 € | 8 |