| 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 | 2 304 574 € | - | - | - | - | - | - | 1 644 005 € | 660 569 € | 89 533 € | 568 651 € | 177 103 € | 1224 € | 0 € | 0 € | 1981 € | - | 13 611 € | - | - | 166 634 € | 10 175 € | 156 459 € | - | 0 € | 156 459 € |
| 2024 | 1 928 990 € | - | - | - | - | - | - | 1 436 560 € | 492 430 € | 77 026 € | 503 916 € | 26 776 € | 145 € | 0 € | 0 € | 1639 € | - | 2166 € | - | - | -62 408 € | 11 509 € | -73 917 € | - | 0 € | -73 917 € |
| 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 | 218 719 € | 0 € | 317 757 € | 158 432 € | 694 908 € | 0 € | 14 370 € | 1 048 073 € | 1 062 443 € | 1 757 351 € | - | 428 655 € | 589 839 € | 0 € | 738 857 € | 1 757 351 € | 1 757 351 € |
| 2024 | 143 483 € | 0 € | 311 272 € | 130 055 € | 584 810 € | 0 € | 19 100 € | 1 037 434 € | 1 056 534 € | 1 641 344 € | - | 715 525 € | 303 421 € | 0 € | 622 398 € | 1 641 344 € | 1 641 344 € |
| 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 | 361 770 € | 0.9% | 91 920 € | 198 780 € | 38+6% |
| 2023 | 364 950 € | 6.5% | 79 470 € | 173 130 € | 36-14% |
| 2022 | 390 310 € | - | 89 340 € | 195 540 € | 42 |