| 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 | 871 078 € | - | - | - | - | - | - | 1 050 936 € | -179 858 € | 0 € | 106 294 € | 268 418 € | 5797 € | 0 € | 0 € | 0 € | - | 2172 € | - | - | -25 703 € | 461 € | -26 164 € | - | 0 € | -26 164 € |
| 2024 | 859 838 € | - | - | - | - | - | - | 1 103 760 € | -243 922 € | 0 € | 100 670 € | 326 382 € | 2935 € | 0 € | 0 € | 0 € | - | 4511 € | - | - | -25 656 € | 0 € | -25 656 € | - | 0 € | -25 656 € |
| 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 | 375 366 € | 0 € | 78 331 € | 10 135 € | 463 832 € | 0 € | 6252 € | 10 350 487 € | 10 356 739 € | 10 820 571 € | - | 368 266 € | 5 588 190 € | 0 € | 4 864 115 € | 10 820 571 € | 10 820 571 € |
| 2024 | 478 394 € | 0 € | 84 834 € | 12 416 € | 575 644 € | 0 € | 2175 € | 10 482 682 € | 10 484 857 € | 11 060 501 € | - | 395 649 € | 5 867 432 € | 0 € | 4 797 420 € | 11 060 501 € | 11 060 501 € |
| 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 | 279 060 € | 7.7% | 45 410 € | 105 090 € | 29-3% |
| 2023 | 259 050 € | 16.5% | 39 620 € | 98 060 € | 300% |
| 2022 | 222 310 € | - | 37 160 € | 89 500 € | 30 |