| 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 | 2 441 952 € | - | - | - | - | - | - | 745 016 € | 1 696 936 € | 679 992 € | 142 217 € | 349 174 € | 361 253 € | 0 € | 0 € | 11 780 € | - | 1241 € | - | - | 873 187 € | 181 606 € | 691 581 € | - | 530 000 € | 161 581 € |
| 2024 | 2 580 087 € | - | - | - | - | - | - | 701 112 € | 1 878 975 € | 728 488 € | 103 070 € | 294 416 € | 480 589 € | 0 € | 2095 € | 12 359 € | - | 1156 € | - | - | 874 542 € | 180 613 € | 693 929 € | - | 350 000 € | 343 929 € |
| 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 | 1 042 658 € | 0 € | 205 526 € | 0 € | 1 248 184 € | 15 505 € | 18 573 € | 724 825 € | 758 903 € | 2 007 087 € | - | 1 403 498 € | 2590 € | 0 € | 600 999 € | 2 007 087 € | 2 007 087 € |
| 2024 | 1 115 978 € | 0 € | 221 446 € | 0 € | 1 337 424 € | 0 € | 31 465 € | 754 074 € | 785 539 € | 2 122 963 € | - | 1 309 688 € | 7508 € | 0 € | 805 767 € | 2 122 963 € | 2 122 963 € |
| 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 | 479 450 € | 10.3% | 88 180 € | 166 850 € | 27-4% |
| 2023 | 434 860 € | 23.6% | 83 390 € | 161 190 € | 28+4% |
| 2022 | 351 790 € | - | 66 190 € | 132 420 € | 27 |