| 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 | 1 642 209 € | - | - | - | - | - | - | 1 597 376 € | 44 833 € | 34 038 € | 76 684 € | 0 € | 45 176 € | 0 € | 0 € | 270 € | - | 3666 € | - | - | -114 461 € | 2119 € | -116 580 € | - | 0 € | -116 580 € |
| 2024 | 1 810 382 € | - | - | - | - | - | - | 1 639 241 € | 171 141 € | 30 085 € | 73 520 € | 8691 € | 21 661 € | 0 € | 0 € | 977 € | - | 4127 € | - | - | 51 416 € | 7500 € | 43 916 € | - | 0 € | 43 916 € |
| 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 | 89 527 € | 0 € | 265 508 € | 607 274 € | 962 309 € | 0 € | 562 € | 232 183 € | 232 745 € | 1 195 054 € | - | 698 182 € | 43 075 € | 3626 € | 450 171 € | 1 195 054 € | 1 191 428 € |
| 2024 | 59 869 € | 0 € | 604 374 € | 430 878 € | 1 095 121 € | 0 € | 1429 € | 261 285 € | 262 714 € | 1 357 835 € | - | 716 431 € | 63 653 € | 3000 € | 574 751 € | 1 357 835 € | 1 354 835 € |
| 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 | 347 190 € | 18.8% | 50 970 € | 90 670 € | 120% |
| 2023 | 427 830 € | 49.8% | 50 490 € | 88 900 € | 12+20% |
| 2022 | 285 580 € | - | 46 660 € | 79 430 € | 10 |