| 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 | 897 554 € | - | - | - | - | - | - | 790 426 € | 107 128 € | 35 858 € | 18 547 € | 238 € | 2011 € | 0 € | 0 € | 6358 € | - | 27 189 € | - | - | 30 119 € | 7500 € | 22 619 € | - | 0 € | 22 619 € |
| 2024 | 1 386 039 € | - | - | - | - | - | - | 1 140 816 € | 245 223 € | 35 069 € | 31 515 € | 11 853 € | 2305 € | 0 € | 0 € | 3171 € | - | 24 501 € | - | - | 166 857 € | 0 € | 166 857 € | - | 0 € | 166 857 € |
| 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 | 7620 € | 0 € | 456 847 € | 370 382 € | 834 849 € | 0 € | 0 € | 235 316 € | 235 316 € | 1 070 165 € | - | 505 508 € | 0 € | 0 € | 564 657 € | 1 070 165 € | 1 070 165 € |
| 2024 | 78 913 € | 0 € | 339 112 € | 363 608 € | 781 633 € | 0 € | 0 € | 236 039 € | 236 039 € | 1 017 672 € | - | 445 634 € | 0 € | 0 € | 572 038 € | 1 017 672 € | 1 017 672 € |
| 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 | 295 780 € | 7.3% | 12 560 € | 20 740 € | 3-25% |
| 2023 | 319 050 € | 30.5% | 16 200 € | 27 540 € | 4-20% |
| 2022 | 244 440 € | - | 13 720 € | 25 840 € | 5 |