| 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 | 1 380 455 € | - | - | - | - | - | - | 1 159 035 € | 221 420 € | 30 801 € | 83 224 € | 1495 € | 11 195 € | 0 € | 0 € | 0 € | - | 31 432 € | - | - | 66 263 € | 129 € | 66 134 € | - | 0 € | 66 134 € |
| 2024 | 683 041 € | - | - | - | - | - | - | 512 216 € | 170 825 € | 23 740 € | 60 425 € | 33 680 € | 10 750 € | 0 € | 0 € | 0 € | - | 19 159 € | - | - | 90 431 € | 1300 € | 89 131 € | - | 0 € | 89 131 € |
| 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 | 61 261 € | 0 € | 25 867 € | 69 420 € | 156 548 € | 1495 € | 0 € | 967 879 € | 969 374 € | 1 125 922 € | - | 254 143 € | 446 289 € | 0 € | 425 490 € | 1 125 922 € | 1 125 922 € |
| 2024 | 31 225 € | 0 € | 14 081 € | 75 069 € | 120 375 € | 0 € | 0 € | 924 696 € | 924 696 € | 1 045 071 € | - | 152 592 € | 533 123 € | 0 € | 359 356 € | 1 045 071 € | 1 045 071 € |
| 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 | 152 930 € | 23.1% | 29 780 € | 55 650 € | 16-11% |
| 2023 | 124 270 € | 14.3% | 25 090 € | 47 670 € | 18+6% |
| 2022 | 144 990 € | - | 13 710 € | 39 840 € | 17 |