| 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 | 1 854 219 € | - | - | - | - | - | - | 1 639 807 € | 214 412 € | 93 769 € | 110 787 € | 13 776 € | 6538 € | 0 € | 0 € | 1413 € | - | 339 € | - | - | 18 168 € | 0 € | 18 168 € | - | 0 € | 18 168 € |
| 2024 | 1 691 195 € | - | - | - | - | - | - | 1 514 209 € | 176 986 € | 82 040 € | 106 661 € | 21 473 € | 86 € | 0 € | 0 € | 3052 € | - | 0 € | - | - | 12 724 € | 0 € | 12 724 € | - | 0 € | 12 724 € |
| 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 | 132 508 € | 0 € | 193 630 € | 48 618 € | 374 756 € | 0 € | 12 610 € | 748 398 € | 761 008 € | 1 135 764 € | - | 335 309 € | 11 470 € | 0 € | 788 985 € | 1 135 764 € | 1 135 764 € |
| 2024 | 151 584 € | 0 € | 135 866 € | 58 613 € | 346 063 € | 0 € | 9968 € | 690 892 € | 700 860 € | 1 046 923 € | - | 276 106 € | 0 € | 0 € | 770 817 € | 1 046 923 € | 1 046 923 € |
| 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 | 468 870 € | 3.6% | 106 310 € | 209 650 € | 45-6% |
| 2023 | 486 420 € | 18.8% | 101 980 € | 205 040 € | 48+7% |
| 2022 | 409 390 € | - | 87 290 € | 174 260 € | 45 |