| 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 | 5 053 236 € | - | - | - | - | - | - | 4 161 730 € | 891 506 € | 83 351 € | 688 092 € | 30 794 € | 84 047 € | 0 € | 0 € | 0 € | - | 1779 € | - | - | 65 031 € | 782 € | 64 249 € | - | 0 € | 64 249 € |
| 2024 | 4 743 982 € | - | - | - | - | - | - | 3 961 620 € | 782 362 € | 75 563 € | 639 223 € | 53 043 € | 72 915 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | 46 423 € | 158 € | 46 265 € | - | 0 € | 46 265 € |
| 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 | 180 348 € | 0 € | 891 845 € | 49 039 € | 1 121 232 € | 0 € | 0 € | 256 687 € | 256 687 € | 1 377 919 € | - | 581 947 € | 0 € | 0 € | 795 972 € | 1 377 919 € | 1 377 919 € |
| 2024 | 167 384 € | 0 € | 808 481 € | 57 112 € | 1 032 977 € | 0 € | 0 € | 256 539 € | 256 539 € | 1 289 516 € | - | 557 793 € | 0 € | 0 € | 731 723 € | 1 289 516 € | 1 289 516 € |
| 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 | 2 123 390 € | 2.8% | 383 770 € | 935 350 € | 400-6% |
| 2023 | 2 184 110 € | 3.0% | 358 310 € | 981 780 € | 424-12% |
| 2022 | 2 120 930 € | - | 345 990 € | 942 050 € | 481 |