| 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 | 879 813 € | - | - | - | - | - | - | 624 493 € | 255 320 € | 162 896 € | 247 258 € | 15 464 € | 47 637 € | 62 494 € | 581 € | 0 € | - | 0 € | - | - | -123 932 € | 12 147 € | -136 079 € | - | 0 € | -136 079 € |
| 2024 | 2 765 674 € | - | - | - | - | - | - | 2 190 715 € | 574 959 € | 200 182 € | 329 742 € | 12 894 € | 12 847 € | 0 € | 2686 € | 0 € | - | 0 € | - | - | 47 768 € | 59 072 € | -11 304 € | - | 0 € | -11 304 € |
| 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 | 55 753 € | 0 € | 61 733 € | 614 498 € | 731 984 € | 105 231 € | 0 € | 123 671 € | 228 902 € | 960 886 € | - | 376 253 € | 0 € | 4674 € | 579 959 € | 960 886 € | 956 212 € |
| 2024 | 170 565 € | 0 € | 191 586 € | 657 087 € | 1 019 238 € | 105 230 € | 0 € | 146 373 € | 251 603 € | 1 270 841 € | - | 462 666 € | 0 € | 20 137 € | 788 038 € | 1 270 841 € | 1 250 704 € |
| 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 | 521 880 € | 16.3% | 54 450 € | 97 400 € | 80% |
| 2023 | 623 240 € | 44.3% | 41 910 € | 79 890 € | 8+33% |
| 2022 | 431 900 € | - | 25 310 € | 49 990 € | 6 |