| 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 | 4 959 042 € | - | - | - | - | - | - | 3 766 076 € | 1 192 966 € | 113 708 € | 773 008 € | 44 887 € | 62 103 € | 0 € | 0 € | 7784 € | - | 5166 € | - | - | 291 652 € | 2398 € | 289 254 € | - | 0 € | 289 254 € |
| 2024 | 4 522 442 € | - | - | - | - | - | - | 3 070 217 € | 1 452 225 € | 106 409 € | 705 847 € | 20 399 € | 36 370 € | 0 € | 0 € | 943 € | - | 15 965 € | - | - | 608 976 € | 349 € | 608 627 € | - | 0 € | 608 627 € |
| 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 | 766 180 € | 0 € | 898 482 € | 131 361 € | 1 796 023 € | 0 € | 0 € | 1 833 132 € | 1 833 132 € | 3 629 155 € | - | 606 994 € | 7781 € | 0 € | 3 014 380 € | 3 629 155 € | 3 629 155 € |
| 2024 | 580 961 € | 0 € | 833 308 € | 122 378 € | 1 536 647 € | 0 € | 0 € | 1 862 975 € | 1 862 975 € | 3 399 622 € | - | 628 626 € | 45 870 € | 0 € | 2 725 126 € | 3 399 622 € | 3 399 622 € |
| 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 | 1 468 240 € | 3.9% | 310 340 € | 506 620 € | 55-38% |
| 2023 | 1 412 600 € | 19.1% | 296 370 € | 509 240 € | 89+1% |
| 2022 | 1 185 680 € | - | 252 190 € | 433 290 € | 88 |