| 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 | 2 054 051 € | - | - | - | - | - | - | 1 691 469 € | 362 582 € | 155 176 € | 28 714 € | 15 730 € | 1415 € | 0 € | 0 € | 0 € | - | 678 € | - | - | 192 329 € | 126 € | 192 203 € | - | 0 € | 192 203 € |
| 2024 | 2 657 724 € | - | - | - | - | - | - | 2 314 074 € | 343 650 € | 196 128 € | 21 817 € | 23 743 € | 1700 € | 0 € | 0 € | 1005 € | - | 2024 € | - | - | 146 729 € | 130 € | 146 599 € | - | 0 € | 146 599 € |
| 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 | 80 219 € | 0 € | 250 419 € | 883 647 € | 1 214 285 € | 0 € | 1813 € | 54 004 € | 55 817 € | 1 270 102 € | - | 272 786 € | 5854 € | 0 € | 991 462 € | 1 270 102 € | 1 270 102 € |
| 2024 | 313 902 € | 0 € | 138 955 € | 733 895 € | 1 186 752 € | 0 € | 1813 € | 50 093 € | 51 906 € | 1 238 658 € | - | 433 653 € | 5746 € | 0 € | 799 259 € | 1 238 658 € | 1 238 658 € |
| 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 | 125 560 € | 29.4% | 57 010 € | 116 240 € | 170% |
| 2023 | 177 890 € | 129.9% | 50 390 € | 103 560 € | 17-6% |
| 2022 | 77 390 € | - | 50 630 € | 104 720 € | 18 |