| 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 | 2 136 241 € | - | - | - | - | - | - | 1 899 257 € | 236 984 € | 0 € | 72 034 € | 34 050 € | 10 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 635 € | 41 056 € | 147 579 € | - | 0 € | 147 579 € |
| 2024 | 2 348 325 € | - | - | - | - | - | - | 2 122 611 € | 225 714 € | 0 € | 83 904 € | 2976 € | 15 094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 692 € | 9500 € | 120 192 € | - | 0 € | 120 192 € |
| 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 | 14 647 € | 0 € | 62 258 € | 10 € | 76 915 € | 0 € | 8 € | 146 452 € | 146 460 € | 223 375 € | - | 62 956 € | 0 € | 0 € | 160 419 € | 223 375 € | 223 375 € |
| 2024 | 20 503 € | 0 € | 344 391 € | 19 087 € | 383 981 € | 0 € | 92 € | 94 989 € | 95 081 € | 479 062 € | - | 302 000 € | 0 € | 0 € | 177 062 € | 479 062 € | 479 062 € |
| 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 | 174 210 € | 48.0% | 19 190 € | 36 140 € | 70% |
| 2023 | 117 690 € | 17.7% | 18 500 € | 35 430 € | 70% |
| 2022 | 143 080 € | - | 16 240 € | 32 650 € | 7 |