| 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 | 1 980 807 € | - | - | - | - | - | - | 1 717 516 € | 263 291 € | 31 720 € | 86 311 € | 42 564 € | 14 842 € | 0 € | 0 € | 0 € | - | 12 648 € | - | - | 160 334 € | 15 € | 160 319 € | - | 0 € | 160 319 € |
| 2024 | 1 798 142 € | - | - | - | - | - | - | 1 594 746 € | 203 396 € | 34 419 € | 88 695 € | 26 164 € | 6026 € | 0 € | 0 € | 94 € | - | 12 648 € | - | - | 87 866 € | 506 € | 87 360 € | - | 0 € | 87 360 € |
| 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 | 393 683 € | 0 € | 69 598 € | 407 835 € | 871 116 € | 0 € | 0 € | 897 834 € | 897 834 € | 1 768 950 € | - | 213 425 € | 632 000 € | 0 € | 923 525 € | 1 768 950 € | 1 768 950 € |
| 2024 | 246 371 € | 0 € | 102 252 € | 368 366 € | 716 989 € | 0 € | 0 € | 862 844 € | 862 844 € | 1 579 833 € | - | 152 448 € | 632 000 € | 0 € | 795 385 € | 1 579 833 € | 1 579 833 € |
| 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 | 318 260 € | 8.0% | 37 160 € | 71 230 € | 17-6% |
| 2023 | 346 120 € | 4.0% | 32 050 € | 66 290 € | 180% |
| 2022 | 332 840 € | - | 26 480 € | 54 410 € | 18 |