| 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 | 10 994 208 € | - | - | - | - | - | - | 10 773 783 € | 220 425 € | 0 € | 175 458 € | 2 467 724 € | 1 709 112 € | 0 € | 0 € | 0 € | - | 102 600 € | - | - | 700 979 € | 0 € | 700 979 € | - | 0 € | 700 979 € |
| 2024 | 11 302 564 € | - | - | - | - | - | - | 11 163 008 € | 139 556 € | 0 € | 171 601 € | 153 176 € | 10 128 € | 0 € | 0 € | 0 € | - | 94 047 € | - | - | 16 956 € | 0 € | 16 956 € | - | 0 € | 16 956 € |
| 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 | 131 269 € | 0 € | 2 321 247 € | 152 964 € | 2 605 480 € | 0 € | 0 € | 3 128 000 € | 3 128 000 € | 5 733 480 € | - | 2 010 285 € | 1 602 807 € | 0 € | 2 120 388 € | 5 733 480 € | 5 733 480 € |
| 2024 | 54 510 € | 0 € | 2 152 401 € | 135 128 € | 2 342 039 € | 0 € | 0 € | 2 211 451 € | 2 211 451 € | 4 553 490 € | - | 2 015 602 € | 1 118 479 € | 0 € | 1 419 409 € | 4 553 490 € | 4 553 490 € |
| 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 | 520 930 € | 29.7% | 273 050 € | 547 740 € | 154+6% |
| 2023 | 741 530 € | 22.4% | 239 680 € | 511 020 € | 145-2% |
| 2022 | 605 620 € | - | 219 600 € | 497 090 € | 148 |