| 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 | 6 701 252 € | - | - | - | - | - | - | 6 421 652 € | 279 600 € | 120 870 € | 475 166 € | 6810 € | 7551 € | 0 € | 0 € | 1718 € | - | 10 649 € | - | - | -326 108 € | 0 € | -326 108 € | - | 0 € | -326 108 € |
| 2024 | 7 304 638 € | - | - | - | - | - | - | 6 905 515 € | 399 123 € | 126 465 € | 548 969 € | 4228 € | 1890 € | 0 € | 0 € | 4965 € | - | 10 651 € | - | - | -279 659 € | 0 € | -279 659 € | - | 0 € | -279 659 € |
| 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 | 135 812 € | 0 € | 274 627 € | 422 958 € | 833 397 € | 0 € | 0 € | 784 595 € | 784 595 € | 1 617 992 € | - | 295 917 € | 158 000 € | 0 € | 1 164 075 € | 1 617 992 € | 1 617 992 € |
| 2024 | 95 936 € | 0 € | 346 151 € | 528 910 € | 970 997 € | 0 € | 37 € | 973 381 € | 973 418 € | 1 944 415 € | - | 296 232 € | 158 000 € | 0 € | 1 490 183 € | 1 944 415 € | 1 944 415 € |
| 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 | 567 320 € | 4.7% | 233 450 € | 480 040 € | 82-9% |
| 2023 | 541 990 € | 31.0% | 251 320 € | 525 990 € | 90-5% |
| 2022 | 785 180 € | - | 250 720 € | 536 360 € | 95 |