| 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 | 879 994 € | - | - | - | - | - | - | 742 022 € | 137 972 € | 2343 € | 25 174 € | 992 € | 5551 € | 0 € | 0 € | 6764 € | - | 7595 € | - | - | 105 065 € | 0 € | 105 065 € | - | 0 € | 105 065 € |
| 2024 | 583 498 € | - | - | - | - | - | - | 471 752 € | 111 746 € | 3004 € | 48 051 € | 0 € | 5517 € | 0 € | 0 € | 6624 € | - | 797 653 € | - | - | -735 855 € | 0 € | -735 855 € | - | 0 € | -735 855 € |
| 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 | 4231 € | 0 € | 20 844 € | 199 403 € | 224 478 € | 674 423 € | 0 € | 0 € | 674 423 € | 898 901 € | - | 96 509 € | 0 € | 0 € | 802 392 € | 898 901 € | 898 901 € |
| 2024 | 16 228 € | 0 € | 13 200 € | 906 491 € | 935 919 € | 670 665 € | 0 € | 0 € | 670 665 € | 1 606 584 € | - | 909 257 € | 0 € | 0 € | 697 327 € | 1 606 584 € | 1 606 584 € |
| 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 | 49 250 € | 34.8% | 6060 € | 11 930 € | 5-17% |
| 2023 | 75 480 € | 41.9% | 10 050 € | 15 870 € | 60% |
| 2022 | 129 990 € | - | 7300 € | 14 910 € | 6 |