| 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 | 275 832 € | - | - | - | - | - | - | 115 016 € | 160 816 € | 0 € | 26 883 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 94 990 € | - | - | 38 332 € | 16 924 € | 21 408 € | - | 0 € | 21 408 € |
| 2024 | 334 984 € | - | - | - | - | - | - | 197 239 € | 137 745 € | 0 € | 26 916 € | 0 € | 1668 € | 0 € | 0 € | 0 € | - | 118 092 € | - | - | -8931 € | 19 518 € | -28 449 € | - | 0 € | -28 449 € |
| 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 | 224 301 € | 0 € | 2 643 700 € | 0 € | 2 868 001 € | 0 € | 28 100 € | 0 € | 28 100 € | 2 896 101 € | - | 71 687 € | 2 644 752 € | 0 € | 179 662 € | 2 896 101 € | 2 896 101 € |
| 2024 | 5544 € | 0 € | 2 793 468 € | 0 € | 2 799 012 € | 0 € | 28 100 € | 0 € | 28 100 € | 2 827 112 € | - | 119 096 € | 2 549 762 € | 0 € | 158 254 € | 2 827 112 € | 2 827 112 € |
| 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 | 109 590 € | 11.2% | 19 300 € | 37 300 € | 8-27% |
| 2023 | 123 370 € | 31.1% | 30 410 € | 60 670 € | 11-15% |
| 2022 | 179 120 € | - | 35 460 € | 59 820 € | 13 |