| 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 | 4 679 929 € | - | - | - | - | - | - | 3 986 963 € | 692 966 € | 351 344 € | 283 919 € | 5697 € | 23 035 € | 0 € | 0 € | 1352 € | - | 0 € | - | - | 41 717 € | 1886 € | 39 831 € | - | 0 € | 39 831 € |
| 2024 | 4 696 508 € | - | - | - | - | - | - | 3 982 646 € | 713 862 € | 361 146 € | 284 475 € | 14 230 € | 16 716 € | 0 € | 0 € | 7896 € | - | 0 € | - | - | 73 651 € | 2519 € | 71 132 € | - | 0 € | 71 132 € |
| 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 | 251 980 € | 0 € | 994 728 € | 1 563 155 € | 2 809 863 € | 0 € | 0 € | 157 786 € | 157 786 € | 2 967 649 € | - | 274 649 € | 0 € | 1021 € | 2 691 979 € | 2 967 649 € | 2 966 628 € |
| 2024 | 547 093 € | 0 € | 902 133 € | 1 509 880 € | 2 959 106 € | 0 € | 0 € | 192 438 € | 192 438 € | 3 151 544 € | - | 367 417 € | 0 € | 1979 € | 2 782 148 € | 3 151 544 € | 3 149 565 € |
| 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 | 1 077 420 € | 4.1% | 112 370 € | 202 350 € | 340% |
| 2023 | 1 123 030 € | 3.7% | 98 730 € | 194 750 € | 34+3% |
| 2022 | 1 166 170 € | - | 87 340 € | 185 150 € | 33 |