| 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 | 3 638 189 € | - | - | - | - | - | - | 3 023 425 € | 614 764 € | 0 € | 435 049 € | 69 496 € | 186 221 € | 0 € | 0 € | 10 560 € | - | 2114 € | - | - | 71 436 € | 29 308 € | 42 128 € | - | 0 € | 42 128 € |
| 2024 | 3 061 835 € | - | - | - | - | - | - | 2 584 785 € | 477 050 € | 0 € | 368 699 € | 69 764 € | 52 404 € | 0 € | 0 € | 22 371 € | - | 333 € | - | - | 147 749 € | 853 € | 146 896 € | - | 0 € | 146 896 € |
| 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 | 668 542 € | 0 € | 506 104 € | 21 206 € | 1 195 852 € | 0 € | 0 € | 664 702 € | 664 702 € | 1 860 554 € | - | 565 091 € | 31 410 € | 0 € | 1 264 053 € | 1 860 554 € | 1 860 554 € |
| 2024 | 1 088 641 € | 0 € | 569 182 € | 16 536 € | 1 674 359 € | 0 € | 0 € | 147 786 € | 147 786 € | 1 822 145 € | - | 519 078 € | 41 142 € | 0 € | 1 261 925 € | 1 822 145 € | 1 822 145 € |
| 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 | 785 500 € | 41.4% | 167 330 € | 332 740 € | 93+31% |
| 2023 | 555 400 € | 20.6% | 123 210 € | 239 850 € | 71+29% |
| 2022 | 460 450 € | - | 100 040 € | 202 050 € | 55 |