| 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 | 4 027 478 € | - | - | - | - | - | - | 3 798 084 € | 229 394 € | 1939 € | 186 369 € | 83 954 € | 9723 € | 0 € | 0 € | 0 € | - | 30 630 € | - | - | 84 687 € | 586 € | 84 101 € | - | 0 € | 84 101 € |
| 2024 | 3 638 178 € | - | - | - | - | - | - | 3 664 185 € | -26 007 € | 300 € | 168 049 € | 71 933 € | 3168 € | 0 € | 0 € | 0 € | - | 25 094 € | - | - | -150 685 € | 350 € | -151 035 € | - | 0 € | -151 035 € |
| 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 | 138 186 € | 0 € | 546 034 € | 45 599 € | 729 819 € | 0 € | 0 € | 994 979 € | 994 979 € | 1 724 798 € | - | 479 171 € | 519 775 € | 0 € | 725 852 € | 1 724 798 € | 1 724 798 € |
| 2024 | 202 292 € | 0 € | 501 114 € | 43 725 € | 747 131 € | 0 € | 0 € | 454 791 € | 454 791 € | 1 201 922 € | - | 352 437 € | 207 734 € | 0 € | 641 751 € | 1 201 922 € | 1 201 922 € |
| 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 | 596 920 € | 15.6% | 74 260 € | 138 070 € | 36-10% |
| 2023 | 516 290 € | 13.3% | 68 690 € | 141 550 € | 40+3% |
| 2022 | 595 540 € | - | 42 880 € | 106 630 € | 39 |