| 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 | 1 838 461 € | - | - | - | - | - | - | 1 378 781 € | 459 680 € | 0 € | 177 528 € | 500 € | 69 € | 0 € | 0 € | 10 731 € | - | 6852 € | - | - | 283 618 € | 19 € | 283 599 € | - | 0 € | 283 599 € |
| 2024 | 1 804 918 € | - | - | - | - | - | - | 1 330 040 € | 474 878 € | 0 € | 167 691 € | 42 € | 5 € | 0 € | 0 € | 16 032 € | - | 47 420 € | - | - | 275 836 € | 216 € | 275 620 € | - | 0 € | 275 620 € |
| 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 | 853 684 € | 0 € | 365 758 € | 2891 € | 1 222 333 € | 0 € | 150 € | 6 406 548 € | 6 406 698 € | 7 629 031 € | - | 225 893 € | 0 € | 0 € | 7 403 138 € | 7 629 031 € | 7 629 031 € |
| 2024 | 443 325 € | 0 € | 335 801 € | 2886 € | 782 012 € | 93 123 € | 302 € | 7 118 035 € | 7 211 460 € | 7 993 472 € | - | 429 111 € | 444 822 € | 0 € | 7 119 539 € | 7 993 472 € | 7 993 472 € |
| 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 | 386 500 € | 5.8% | 33 870 € | 62 920 € | 110% |
| 2023 | 365 470 € | 19.2% | 25 620 € | 49 700 € | 11+22% |
| 2022 | 306 500 € | - | 16 860 € | 34 840 € | 9 |