| 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 | 2 454 055 € | - | - | - | - | - | - | 2 143 655 € | 310 400 € | 26 465 € | 111 587 € | 26 438 € | 64 € | 0 € | 0 € | 1064 € | - | 0 € | - | - | 199 786 € | 52 500 € | 147 286 € | - | 0 € | 147 286 € |
| 2024 | 1 965 918 € | - | - | - | - | - | - | 1 568 358 € | 397 560 € | 26 243 € | 156 731 € | 29 359 € | 30 € | 0 € | 0 € | 693 € | - | 411 € | - | - | 244 197 € | 30 000 € | 214 197 € | - | 0 € | 214 197 € |
| 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 | 220 454 € | 0 € | 151 663 € | 200 906 € | 573 023 € | 0 € | 0 € | 3361 € | 3361 € | 576 384 € | - | 202 988 € | 0 € | 0 € | 373 396 € | 576 384 € | 576 384 € |
| 2024 | 334 443 € | 0 € | 143 364 € | 946 731 € | 1 424 538 € | 0 € | 0 € | 3575 € | 3575 € | 1 428 113 € | - | 992 003 € | 0 € | 0 € | 436 110 € | 1 428 113 € | 1 428 113 € |
| 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 | 483 630 € | 48.2% | 31 470 € | 54 400 € | 80% |
| 2023 | 326 300 € | 5.6% | 29 870 € | 52 260 € | 80% |
| 2022 | 345 560 € | - | 29 440 € | 51 170 € | 8 |