| 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 | 1 094 197 € | - | - | - | - | - | - | 820 402 € | 273 795 € | 9610 € | 141 398 € | 21 864 € | 39 765 € | 0 € | 0 € | 0 € | - | 1999 € | - | - | 102 887 € | 190 € | 102 697 € | - | 0 € | 102 697 € |
| 2024 | 910 112 € | - | - | - | - | - | - | 709 905 € | 200 207 € | 4968 € | 107 139 € | 4073 € | 60 218 € | 0 € | -157 133 € | 0 € | - | 9633 € | - | - | -134 811 € | 103 € | -134 914 € | - | 0 € | -134 914 € |
| 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 | 9763 € | 0 € | 57 843 € | 126 311 € | 193 917 € | 0 € | 0 € | 880 664 € | 880 664 € | 1 074 581 € | - | 345 540 € | 0 € | 0 € | 729 041 € | 1 074 581 € | 1 074 581 € |
| 2024 | 46 205 € | 0 € | 49 727 € | 123 192 € | 219 124 € | 0 € | 0 € | 888 674 € | 888 674 € | 1 107 798 € | - | 473 835 € | 7619 € | 0 € | 626 344 € | 1 107 798 € | 1 107 798 € |
| 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 | 279 790 € | 24.5% | 50 660 € | 109 870 € | 22-8% |
| 2023 | 224 770 € | 14.2% | 36 130 € | 88 270 € | 24-11% |
| 2022 | 261 940 € | - | 36 150 € | 93 780 € | 27 |