| 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 | 3 048 234 € | - | - | - | - | - | - | 2 277 168 € | 771 066 € | 273 471 € | 131 767 € | 30 367 € | 13 908 € | 0 € | 0 € | 102 € | - | 3483 € | - | - | 378 906 € | 35 442 € | 343 464 € | - | 0 € | 343 464 € |
| 2024 | 2 257 326 € | - | - | - | - | - | - | 1 715 064 € | 542 262 € | 273 242 € | 112 022 € | 17 729 € | 3662 € | 0 € | 0 € | 0 € | - | 3932 € | - | - | 167 133 € | 22 901 € | 144 232 € | - | 0 € | 144 232 € |
| 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 | 181 912 € | 0 € | 112 224 € | 358 479 € | 652 615 € | 0 € | 60 667 € | 62 692 € | 123 359 € | 775 974 € | - | 266 965 € | 11 624 € | 0 € | 497 385 € | 775 974 € | 775 974 € |
| 2024 | 192 867 € | 0 € | 135 836 € | 330 515 € | 659 218 € | 0 € | 0 € | 33 096 € | 33 096 € | 692 314 € | - | 378 324 € | 26 069 € | 0 € | 287 921 € | 692 314 € | 692 314 € |
| 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 | 536 960 € | 13.6% | 44 070 € | 80 680 € | 100% |
| 2023 | 472 800 € | 34.2% | 40 410 € | 75 280 € | 10+25% |
| 2022 | 352 420 € | - | 28 400 € | 55 960 € | 8 |