| 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 | 454 829 € | - | - | - | - | - | - | 233 676 € | 221 153 € | 196 783 € | 5244 € | 6 € | 1191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 941 € | 0 € | 17 941 € | - | 0 € | 17 941 € |
| 2024 | 319 636 € | - | - | - | - | - | - | 208 022 € | 111 614 € | 140 252 € | 4502 € | 7713 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 427 € | 0 € | -25 427 € | - | 0 € | -25 427 € |
| 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 | 5726 € | 0 € | 71 352 € | 1621 € | 78 699 € | 0 € | 0 € | 99 € | 99 € | 78 798 € | - | 84 619 € | 25 297 € | 0 € | -31 118 € | 78 798 € | 78 798 € |
| 2024 | 85 € | 0 € | 34 065 € | 0 € | 34 150 € | 0 € | 0 € | 724 € | 724 € | 34 874 € | - | 58 636 € | 25 297 € | 0 € | -49 059 € | 34 874 € | 34 874 € |
| 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 | 57 300 € | 11.8% | 12 750 € | 24 360 € | 7-13% |
| 2023 | 51 240 € | 32.3% | 12 680 € | 24 860 € | 80% |
| 2022 | 38 730 € | - | 11 360 € | 21 420 € | 8 |