| 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 | 956 496 € | - | - | - | - | - | - | 834 833 € | 121 663 € | 20 521 € | 22 640 € | 0 € | 15 465 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 63 012 € | 0 € | 63 012 € | - | 0 € | 63 012 € |
| 2024 | 1 087 214 € | - | - | - | - | - | - | 856 120 € | 231 094 € | 13 357 € | 35 770 € | 0 € | 11 269 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 170 485 € | 0 € | 170 485 € | - | 0 € | 170 485 € |
| 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 | 54 074 € | 0 € | 75 572 € | 268 969 € | 398 615 € | 0 € | 0 € | 2417 € | 2417 € | 401 032 € | - | 87 075 € | 56 717 € | 0 € | 257 240 € | 401 032 € | 401 032 € |
| 2024 | 88 348 € | 0 € | 28 964 € | 264 524 € | 381 836 € | 0 € | 0 € | 2224 € | 2224 € | 384 060 € | - | 133 115 € | 56 717 € | 0 € | 194 228 € | 384 060 € | 384 060 € |
| 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 | 145 260 € | 52.5% | 350 € | 2860 € | 10% |
| 2023 | 95 280 € | 66.3% | 250 € | 3780 € | 1-75% |
| 2022 | 282 430 € | - | 2510 € | 9540 € | 4 |