| 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 | 2 449 444 € | - | - | - | - | - | - | 1 331 454 € | 1 117 990 € | 75 924 € | 300 638 € | 0 € | 5032 € | 0 € | 0 € | 4483 € | - | 0 € | - | - | 740 879 € | 201 181 € | 539 698 € | - | 0 € | 539 698 € |
| 2024 | 2 327 089 € | - | - | - | - | - | - | 1 244 376 € | 1 082 713 € | 70 123 € | 311 979 € | 0 € | 18 679 € | 0 € | 0 € | 19 023 € | - | 179 € | - | - | 700 776 € | 101 041 € | 599 735 € | - | 0 € | 599 735 € |
| 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 | 911 981 € | 0 € | 1 154 150 € | 0 € | 2 066 131 € | 23 710 € | 0 € | 293 661 € | 317 371 € | 2 383 502 € | - | 1 305 685 € | 0 € | 0 € | 1 077 817 € | 2 383 502 € | 2 383 502 € |
| 2024 | 1 002 925 € | 0 € | 1 420 710 € | 0 € | 2 423 635 € | 0 € | 0 € | 335 052 € | 335 052 € | 2 758 687 € | - | 1 420 568 € | 0 € | 0 € | 1 338 119 € | 2 758 687 € | 2 758 687 € |
| 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 | 539 830 € | 26.2% | 135 140 € | 241 530 € | 170% |
| 2023 | 427 630 € | 16.9% | 120 720 € | 218 740 € | 17-6% |
| 2022 | 514 740 € | - | 104 750 € | 192 880 € | 18 |