| 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 | 3 350 201 € | - | - | - | - | - | - | 3 026 163 € | 324 038 € | 184 474 € | 94 192 € | 79 898 € | 20 166 € | 0 € | 0 € | 174 € | - | 7190 € | - | - | 98 088 € | 11 866 € | 86 222 € | - | 0 € | 86 222 € |
| 2024 | 2 691 084 € | - | - | - | - | - | - | 2 429 279 € | 261 805 € | 135 118 € | 79 167 € | 43 540 € | 25 300 € | 10 000 € | 0 € | 5 € | - | 3996 € | - | - | 71 769 € | 4075 € | 67 694 € | - | 0 € | 67 694 € |
| 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 | 172 581 € | 0 € | 421 113 € | 62 481 € | 656 175 € | 55 138 € | 8910 € | 197 571 € | 261 619 € | 917 794 € | - | 513 230 € | 85 032 € | 0 € | 319 532 € | 917 794 € | 917 794 € |
| 2024 | 246 628 € | 0 € | 350 715 € | 41 298 € | 638 641 € | 63 261 € | 13 366 € | 50 713 € | 127 340 € | 765 981 € | - | 467 064 € | 22 978 € | 0 € | 275 939 € | 765 981 € | 765 981 € |
| 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 | 447 670 € | 6.6% | 89 450 € | 147 820 € | 24+9% |
| 2023 | 419 900 € | 23.6% | 76 390 € | 136 330 € | 22-4% |
| 2022 | 339 640 € | - | 78 620 € | 133 590 € | 23 |