| 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 | 5 191 920 € | - | - | - | - | - | - | 4 855 872 € | 336 048 € | 0 € | 381 554 € | 120 752 € | 8683 € | 0 € | 0 € | 0 € | - | 2870 € | - | - | 63 693 € | 0 € | 63 693 € | - | 0 € | 63 693 € |
| 2024 | 5 021 275 € | - | - | - | - | - | - | 4 634 052 € | 387 223 € | 0 € | 387 501 € | 122 729 € | 6138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 313 € | 0 € | 116 313 € | - | 0 € | 116 313 € |
| 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 | 973 875 € | 0 € | 355 051 € | 135 891 € | 1 464 817 € | 0 € | 4134 € | 1 970 293 € | 1 974 427 € | 3 439 244 € | - | 1 098 004 € | 704 759 € | 0 € | 1 636 481 € | 3 439 244 € | 3 439 244 € |
| 2024 | 1 098 713 € | 0 € | 466 266 € | 107 965 € | 1 672 944 € | 0 € | 3006 € | 1 250 600 € | 1 253 606 € | 2 926 550 € | - | 920 887 € | 432 875 € | 0 € | 1 572 788 € | 2 926 550 € | 2 926 550 € |
| 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 | 1 580 310 € | 12.1% | 555 290 € | 985 400 € | 154+1% |
| 2023 | 1 409 120 € | 4.0% | 494 960 € | 892 700 € | 153+3% |
| 2022 | 1 468 450 € | - | 518 970 € | 930 310 € | 149 |