| 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 | 3 692 181 € | - | - | - | - | - | - | 2 581 104 € | 1 111 077 € | 577 767 € | 213 707 € | 73 041 € | 6770 € | 0 € | 0 € | 3894 € | - | 0 € | - | - | 389 768 € | 59 521 € | 330 247 € | - | 0 € | 330 247 € |
| 2024 | 3 798 844 € | - | - | - | - | - | - | 2 713 681 € | 1 085 163 € | 555 559 € | 182 713 € | 71 088 € | 5932 € | 0 € | 0 € | 10 618 € | - | 0 € | - | - | 422 665 € | 4682 € | 417 983 € | - | 0 € | 417 983 € |
| 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 | 928 441 € | 0 € | 493 953 € | 45 198 € | 1 467 592 € | 3479 € | 69 € | 897 242 € | 900 790 € | 2 368 382 € | - | 518 641 € | 315 € | 0 € | 1 849 426 € | 2 368 382 € | 2 368 382 € |
| 2024 | 706 468 € | 0 € | 637 104 € | 46 290 € | 1 389 862 € | 3479 € | 202 € | 763 830 € | 767 511 € | 2 157 373 € | - | 398 503 € | 1609 € | 0 € | 1 757 261 € | 2 157 373 € | 2 157 373 € |
| 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 | 51 070 € | 242.8% | 65 970 € | 116 740 € | 330% |
| 2023 | -35 760 € | 44.5% | 63 180 € | 119 370 € | 33-3% |
| 2022 | -64 460 € | - | 23 560 € | 80 550 € | 34 |