| 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 | 600 479 € | - | - | - | - | - | - | 329 037 € | 271 442 € | 189 717 € | 28 688 € | 17 984 € | 67 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3870 € | 0 € | 3870 € | - | 0 € | 3870 € |
| 2024 | 685 529 € | - | - | - | - | - | - | 197 384 € | 488 145 € | 59 920 € | 25 272 € | 3464 € | 23 795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 382 622 € | 0 € | 382 622 € | - | 0 € | 382 622 € |
| 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 | 23 065 € | 0 € | 59 580 € | 91 631 € | 174 276 € | 403 600 € | 0 € | 15 778 € | 419 378 € | 593 654 € | - | 55 893 € | 484 651 € | 0 € | 53 110 € | 593 654 € | 593 654 € |
| 2024 | 884 € | 0 € | 458 202 € | 83 913 € | 542 999 € | 0 € | 100 € | 18 075 € | 18 175 € | 561 174 € | - | 55 583 € | 456 351 € | 0 € | 49 240 € | 561 174 € | 561 174 € |
| 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 | 115 350 € | 25.7% | 23 840 € | 46 530 € | 8-20% |
| 2023 | 91 770 € | 28.2% | 19 790 € | 40 650 € | 100% |
| 2022 | 71 560 € | - | 17 670 € | 35 040 € | 10 |