| 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 | 4 206 944 € | - | - | - | - | - | - | 3 720 261 € | 486 683 € | 5265 € | 504 140 € | 4149 € | 97 798 € | 0 € | 0 € | 0 € | - | 40 393 € | - | - | -156 764 € | 647 € | -157 411 € | - | 0 € | -157 411 € |
| 2024 | 4 217 956 € | - | - | - | - | - | - | 3 960 452 € | 257 504 € | 31 462 € | 485 953 € | 50 933 € | 106 930 € | 0 € | 0 € | 0 € | - | 33 750 € | - | - | -349 658 € | 532 € | -350 190 € | - | 0 € | -350 190 € |
| 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 | 134 430 € | 0 € | 156 975 € | 1 774 065 € | 2 065 470 € | 0 € | 60 649 € | 366 998 € | 427 647 € | 2 493 117 € | - | 1 246 229 € | 936 167 € | 0 € | 310 721 € | 2 493 117 € | 2 493 117 € |
| 2024 | 126 536 € | 0 € | 79 357 € | 1 866 165 € | 2 072 058 € | 0 € | 46 496 € | 539 009 € | 585 505 € | 2 657 563 € | - | 2 047 014 € | 142 417 € | 0 € | 468 132 € | 2 657 563 € | 2 657 563 € |
| 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 | 411 940 € | 1.7% | 218 110 € | 406 830 € | 62-9% |
| 2023 | 419 200 € | 57.3% | 244 380 € | 452 490 € | 68+1% |
| 2022 | 266 430 € | - | 220 110 € | 411 090 € | 67 |