| 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 | 1 231 609 € | - | - | - | - | - | - | 1 051 515 € | 180 094 € | 0 € | 11 063 € | 73 266 € | 27 205 € | 0 € | 0 € | 0 € | - | 1369 € | - | - | 213 723 € | 2500 € | 211 223 € | - | 0 € | 211 223 € |
| 2024 | 836 004 € | - | - | - | - | - | - | 828 056 € | 7948 € | 0 € | 13 095 € | 38 348 € | 12 595 € | 0 € | 0 € | 0 € | - | 4373 € | - | - | 16 233 € | 10 € | 16 223 € | - | 0 € | 16 223 € |
| 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 | 61 700 € | 0 € | 67 182 € | 488 922 € | 617 804 € | 43 € | 0 € | 1 100 070 € | 1 100 113 € | 1 717 917 € | - | 190 947 € | 0 € | 0 € | 1 526 970 € | 1 717 917 € | 1 717 917 € |
| 2024 | 37 120 € | 0 € | 68 279 € | 727 986 € | 833 385 € | 43 € | 0 € | 788 031 € | 788 074 € | 1 621 459 € | - | 294 812 € | 10 900 € | 0 € | 1 315 747 € | 1 621 459 € | 1 621 459 € |
| 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 | 388 570 € | 7.4% | 86 870 € | 159 880 € | 26-10% |
| 2023 | 361 960 € | 20.1% | 90 180 € | 140 710 € | 290% |
| 2022 | 301 330 € | - | 75 010 € | 135 840 € | 29 |