| 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 | 326 187 € | - | - | - | - | - | - | 304 317 € | 21 870 € | 0 € | 91 214 € | 1852 € | 1214 € | 0 € | 0 € | 0 € | - | 2140 € | - | - | -70 846 € | 790 € | -71 636 € | - | 0 € | -71 636 € |
| 2024 | 301 129 € | - | - | - | - | - | - | 246 062 € | 55 067 € | 0 € | 87 337 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 537 € | 198 € | -32 735 € | - | 0 € | -32 735 € |
| 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 | 17 439 € | 0 € | 18 256 € | 266 € | 35 961 € | 0 € | 0 € | 3 043 830 € | 3 043 830 € | 3 079 791 € | - | 95 195 € | 3 188 927 € | 0 € | -204 331 € | 3 079 791 € | 3 079 791 € |
| 2024 | 148 447 € | 0 € | 17 360 € | 0 € | 165 807 € | 0 € | 0 € | 3 066 528 € | 3 066 528 € | 3 232 335 € | - | 71 708 € | 3 293 322 € | 0 € | -132 695 € | 3 232 335 € | 3 232 335 € |
| 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 | 114 410 € | 10.7% | 22 860 € | 42 000 € | 50% |
| 2023 | 128 080 € | 18.0% | 26 710 € | 47 310 € | 50% |
| 2022 | 108 510 € | - | 21 720 € | 38 140 € | 5 |