| 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 | 6 406 982 € | - | - | - | - | - | - | 4 830 006 € | 1 576 976 € | 1 064 255 € | 315 478 € | 8345 € | 15 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 215 € | 3839 € | 186 376 € | - | 0 € | 186 376 € |
| 2024 | 5 349 848 € | - | - | - | - | - | - | 3 611 409 € | 1 738 439 € | 1 267 512 € | 302 591 € | 5992 € | 12 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 015 € | 3077 € | 158 938 € | - | 0 € | 158 938 € |
| 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 | 697 658 € | 0 € | 394 519 € | 371 761 € | 1 463 938 € | 7114 € | 0 € | 32 693 € | 39 807 € | 1 503 745 € | - | 502 684 € | 0 € | 0 € | 1 001 061 € | 1 503 745 € | 1 503 745 € |
| 2024 | 345 200 € | 0 € | 347 681 € | 611 448 € | 1 304 329 € | 6222 € | 0 € | 5897 € | 12 119 € | 1 316 448 € | - | 501 763 € | 0 € | 0 € | 814 685 € | 1 316 448 € | 1 316 448 € |
| 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 | 1 365 120 € | 5.2% | 131 390 € | 242 550 € | 23+5% |
| 2023 | 1 297 150 € | 16.2% | 109 110 € | 204 560 € | 22+10% |
| 2022 | 1 116 520 € | - | 90 350 € | 168 750 € | 20 |