| 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 | 3 128 937 € | - | - | - | - | - | - | 2 134 253 € | 994 684 € | 12 819 € | 660 493 € | 106 714 € | 47 412 € | 0 € | 0 € | 0 € | - | 1141 € | - | - | 379 533 € | 119 184 € | 260 349 € | - | 0 € | 260 349 € |
| 2024 | 2 978 476 € | - | - | - | - | - | - | 1 755 690 € | 1 222 786 € | 6225 € | 540 258 € | 238 557 € | 23 004 € | 0 € | 0 € | 0 € | - | 3269 € | - | - | 888 587 € | 151 687 € | 736 900 € | - | 0 € | 736 900 € |
| 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 | 2 662 938 € | 0 € | 687 290 € | 0 € | 3 350 228 € | 0 € | 0 € | 57 374 € | 57 374 € | 3 407 602 € | - | 1 926 412 € | 12 097 € | 0 € | 1 469 093 € | 3 407 602 € | 3 407 602 € |
| 2024 | 2 763 670 € | 0 € | 745 030 € | 0 € | 3 508 700 € | 448 € | 0 € | 101 493 € | 101 941 € | 3 610 641 € | - | 1 900 515 € | 30 347 € | 0 € | 1 679 779 € | 3 610 641 € | 3 610 641 € |
| 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 | 421 530 € | 22.3% | 142 150 € | 264 620 € | 33+3% |
| 2023 | 344 760 € | 2.0% | 115 090 € | 213 570 € | 32-6% |
| 2022 | 351 870 € | - | 118 780 € | 228 440 € | 34 |