| 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 | 1 048 614 € | - | - | - | - | - | - | 349 194 € | 699 420 € | 0 € | 560 822 € | 0 € | 8381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 217 € | 0 € | 130 217 € | - | 0 € | 130 217 € |
| 2024 | 720 022 € | - | - | - | - | - | - | 240 233 € | 479 789 € | 0 € | 416 241 € | 0 € | 12 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 830 € | 0 € | 50 830 € | - | 0 € | 50 830 € |
| 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 | 85 725 € | 0 € | 48 347 € | 99 005 € | 233 077 € | 94 222 € | 0 € | 594 217 € | 688 439 € | 921 516 € | - | 59 599 € | 115 829 € | 0 € | 746 088 € | 921 516 € | 921 516 € |
| 2024 | 21 859 € | 0 € | 36 867 € | 90 275 € | 149 001 € | 94 222 € | 0 € | 607 717 € | 701 939 € | 850 940 € | - | 89 899 € | 145 170 € | 0 € | 615 871 € | 850 940 € | 850 940 € |
| 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 | 73 000 € | 1.4% | 12 210 € | 77 290 € | 11-8% |
| 2023 | 74 050 € | 21.3% | 12 400 € | 79 510 € | 120% |
| 2022 | 94 150 € | - | 14 070 € | 67 670 € | 12 |