| 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 | 1 120 850 € | 0 € | 0 € | 944 € | 989 167 € | 130 081 € | 17 062 € | - | - | - | - | - | 15 222 € | 157 € | 0 € | 0 € | - | 1076 € | - | - | -30 657 € | 0 € | -30 657 € | - | 0 € | -30 657 € |
| 2024 | 1 017 969 € | 0 € | 0 € | 37 117 € | 857 552 € | 126 541 € | 8444 € | - | - | - | - | - | 38 103 € | 161 € | 0 € | 0 € | - | 101 € | - | - | 24 506 € | 0 € | 24 506 € | - | 0 € | 24 506 € |
| 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 | 120 797 € | 10 319 € | 47 930 € | 291 686 € | 470 732 € | 0 € | 0 € | 99 514 € | 99 514 € | 570 246 € | - | 96 503 € | 0 € | 0 € | 473 743 € | 570 246 € | 570 246 € |
| 2024 | 144 294 € | 20 209 € | 17 786 € | 319 010 € | 501 299 € | 0 € | 0 € | 96 737 € | 96 737 € | 598 036 € | - | 93 636 € | 0 € | 0 € | 504 400 € | 598 036 € | 598 036 € |
| 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 | 237 850 € | 14.6% | 23 000 € | 34 490 € | 40% |
| 2023 | 278 580 € | 21.2% | 14 290 € | 29 400 € | 40% |
| 2022 | 353 550 € | - | 11 040 € | 24 040 € | 4 |