| 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 | 11 547 204 € | - | - | - | - | - | - | 10 394 048 € | 1 153 156 € | 890 277 € | 196 856 € | 4288 € | 0 € | 0 € | 0 € | 61 996 € | - | 2035 € | - | - | 130 272 € | 1190 € | 129 082 € | - | 0 € | 129 082 € |
| 2024 | 10 698 406 € | - | - | - | - | - | - | 9 609 715 € | 1 088 691 € | 785 576 € | 191 815 € | 9725 € | 0 € | 0 € | 0 € | 53 297 € | - | 1818 € | - | - | 172 504 € | 51 049 € | 121 455 € | - | 0 € | 121 455 € |
| 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 | 483 422 € | 0 € | 2 251 796 € | 22 129 € | 2 757 347 € | 0 € | 0 € | 24 € | 24 € | 2 757 371 € | - | 1 965 578 € | 0 € | 0 € | 791 793 € | 2 757 371 € | 2 757 371 € |
| 2024 | 121 068 € | 0 € | 2 731 591 € | 17 677 € | 2 870 336 € | 0 € | 0 € | 301 € | 301 € | 2 870 637 € | - | 2 207 926 € | 0 € | 0 € | 662 711 € | 2 870 637 € | 2 870 637 € |
| 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 | 1 188 260 € | 1.0% | 60 840 € | 116 830 € | 8-20% |
| 2023 | 1 199 820 € | 4.3% | 60 620 € | 114 610 € | 100% |
| 2022 | 1 253 240 € | - | 56 320 € | 107 630 € | 10 |