| 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 | 3 615 058 € | - | - | - | - | - | - | 2 253 989 € | 1 361 069 € | 674 621 € | 305 241 € | 4732 € | 10 244 € | 0 € | 0 € | 2211 € | - | 0 € | - | - | 377 906 € | 72 965 € | 304 941 € | - | 0 € | 304 941 € |
| 2024 | 2 953 527 € | - | - | - | - | - | - | 1 770 782 € | 1 182 745 € | 598 887 € | 281 824 € | 3064 € | 9333 € | 0 € | 0 € | 3971 € | - | 0 € | - | - | 299 736 € | 25 384 € | 274 352 € | - | 0 € | 274 352 € |
| 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 | 207 862 € | 0 € | 476 469 € | 1 522 124 € | 2 206 455 € | 4602 € | 0 € | 42 818 € | 47 420 € | 2 253 875 € | - | 1 005 275 € | 0 € | 0 € | 1 248 600 € | 2 253 875 € | 2 253 875 € |
| 2024 | 481 798 € | 0 € | 503 964 € | 824 451 € | 1 810 213 € | 2160 € | 0 € | 35 951 € | 38 111 € | 1 848 324 € | - | 624 665 € | 0 € | 0 € | 1 223 659 € | 1 848 324 € | 1 848 324 € |
| 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 | 874 500 € | 16.3% | 73 110 € | 142 050 € | 180% |
| 2023 | 751 710 € | 15.6% | 63 460 € | 127 960 € | 18+6% |
| 2022 | 890 310 € | - | 58 720 € | 115 460 € | 17 |