| 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 | 348 502 € | - | - | - | - | - | - | 568 938 € | -220 436 € | 27 510 € | 36 802 € | 325 584 € | 144 € | 0 € | 0 € | 0 € | - | 10 207 € | - | - | 30 485 € | 0 € | 30 485 € | - | 0 € | 30 485 € |
| 2024 | 348 330 € | - | - | - | - | - | - | 310 121 € | 38 209 € | 29 136 € | 36 086 € | 146 689 € | 857 € | 0 € | 0 € | 0 € | - | 461 € | - | - | 118 358 € | 0 € | 118 358 € | - | 0 € | 118 358 € |
| 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 | 429 473 € | 0 € | 127 980 € | 144 246 € | 701 699 € | 489 € | 0 € | 912 450 € | 912 939 € | 1 614 638 € | - | 167 468 € | 725 904 € | 0 € | 721 266 € | 1 614 638 € | 1 614 638 € |
| 2024 | 413 232 € | 0 € | 160 864 € | 333 940 € | 908 036 € | 624 € | 0 € | 258 412 € | 259 036 € | 1 167 072 € | - | 168 427 € | 283 721 € | 0 € | 714 924 € | 1 167 072 € | 1 167 072 € |
| 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 | 14 140 € | 117.5% | 12 870 € | 21 550 € | 40% |
| 2023 | -80 950 € | 529.2% | 10 300 € | 17 540 € | 40% |
| 2022 | 18 860 € | - | 6880 € | 12 100 € | 4 |