| 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 | 515 095 € | - | - | - | - | - | - | 283 150 € | 231 945 € | 76 496 € | 78 789 € | 1333 € | 2903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 090 € | 0 € | 75 090 € | - | 0 € | 75 090 € |
| 2024 | 359 768 € | - | - | - | - | - | - | 213 660 € | 146 108 € | 55 027 € | 73 851 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 517 € | 0 € | 16 517 € | - | 0 € | 16 517 € |
| 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 | 9737 € | 0 € | 43 166 € | 136 698 € | 189 601 € | 0 € | 2402 € | 1 702 490 € | 1 704 892 € | 1 894 493 € | - | 37 630 € | 1 285 499 € | 1010 € | 570 354 € | 1 894 493 € | 1 893 483 € |
| 2024 | 13 159 € | 0 € | 22 704 € | 93 913 € | 129 776 € | 0 € | 4618 € | 1 736 217 € | 1 740 835 € | 1 870 611 € | - | 96 822 € | 1 277 515 € | 1010 € | 495 264 € | 1 870 611 € | 1 869 601 € |
| 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 | 78 710 € | 14.4% | 6800 € | 16 770 € | 30% |
| 2023 | 68 780 € | 235.0% | 5410 € | 15 330 € | 30% |
| 2022 | -50 930 € | - | 2540 € | 10 250 € | 3 |