| 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 | 3 463 246 € | - | - | - | - | - | - | 3 413 894 € | 49 352 € | 208 630 € | 101 836 € | 2742 € | 1414 € | 0 € | 0 € | 0 € | - | 19 020 € | - | - | -278 806 € | 442 € | -279 248 € | - | 0 € | -279 248 € |
| 2024 | 3 819 960 € | - | - | - | - | - | - | 3 679 944 € | 140 016 € | 213 285 € | 120 505 € | 169 € | 2407 € | 0 € | 0 € | 2822 € | - | 19 875 € | - | - | -213 065 € | 341 € | -213 406 € | - | 0 € | -213 406 € |
| 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 | 55 237 € | 0 € | 491 260 € | 481 250 € | 1 027 747 € | 0 € | 42 € | 567 271 € | 567 313 € | 1 595 060 € | - | 748 632 € | 0 € | 0 € | 846 428 € | 1 595 060 € | 1 595 060 € |
| 2024 | 80 555 € | 0 € | 525 815 € | 547 470 € | 1 153 840 € | 0 € | 170 € | 695 577 € | 695 747 € | 1 849 587 € | - | 723 911 € | 0 € | 0 € | 1 125 676 € | 1 849 587 € | 1 849 587 € |
| 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 | 941 770 € | 15.8% | 112 260 € | 221 790 € | 45-4% |
| 2023 | 1 119 100 € | 8.6% | 109 060 € | 228 490 € | 47-4% |
| 2022 | 1 223 970 € | - | 96 120 € | 206 900 € | 49 |