| 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 | 1 318 726 € | - | - | - | - | - | - | 1 107 540 € | 211 186 € | 41 863 € | 46 121 € | 44 682 € | 1331 € | 0 € | 0 € | 1318 € | - | 0 € | - | - | 167 871 € | 2108 € | 165 763 € | - | 0 € | 165 763 € |
| 2024 | 1 227 044 € | - | - | - | - | - | - | 1 069 829 € | 157 215 € | 55 859 € | 71 142 € | 5843 € | 311 € | 0 € | 0 € | 23 € | - | 0 € | - | - | 35 769 € | 1125 € | 34 644 € | - | 0 € | 34 644 € |
| 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 | 108 430 € | 0 € | 191 490 € | 13 377 € | 313 297 € | 6000 € | 0 € | 873 483 € | 879 483 € | 1 192 780 € | - | 129 952 € | 700 € | 0 € | 1 062 128 € | 1 192 780 € | 1 192 780 € |
| 2024 | 78 273 € | 0 € | 149 072 € | 17 305 € | 244 650 € | 0 € | 0 € | 815 893 € | 815 893 € | 1 060 543 € | - | 155 748 € | 0 € | 0 € | 904 795 € | 1 060 543 € | 1 060 543 € |
| 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 | 200 790 € | 22.2% | 15 710 € | 48 510 € | 13-13% |
| 2023 | 164 250 € | 3.5% | 11 270 € | 42 630 € | 15-6% |
| 2022 | 158 670 € | - | 10 920 € | 40 830 € | 16 |