| 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 | 2 612 759 € | - | - | - | - | - | - | 2 153 127 € | 459 632 € | 225 821 € | 11 259 € | 20 € | 10 148 € | 0 € | 0 € | 0 € | - | 1345 € | - | - | 211 079 € | 11 475 € | 199 604 € | - | 0 € | 199 604 € |
| 2024 | 1 955 060 € | - | - | - | - | - | - | 1 635 882 € | 319 178 € | 163 118 € | 8871 € | 7591 € | 666 € | 0 € | 0 € | 0 € | - | 3231 € | - | - | 150 883 € | 7150 € | 143 733 € | - | 0 € | 143 733 € |
| 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 | 348 902 € | 0 € | 531 083 € | 262 653 € | 1 142 638 € | 0 € | 90 236 € | 52 357 € | 142 593 € | 1 285 231 € | - | 844 425 € | 4292 € | 0 € | 436 514 € | 1 285 231 € | 1 285 231 € |
| 2024 | 15 640 € | 0 € | 215 166 € | 125 357 € | 356 163 € | 0 € | 90 236 € | 52 471 € | 142 707 € | 498 870 € | - | 208 227 € | 15 609 € | 0 € | 275 034 € | 498 870 € | 498 870 € |
| 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 | 407 270 € | 189.3% | 51 050 € | 90 890 € | 11+10% |
| 2023 | 140 780 € | 21.8% | 36 990 € | 66 560 € | 10+25% |
| 2022 | 180 040 € | - | 24 020 € | 44 820 € | 8 |