| 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 | 2 294 468 € | - | - | - | - | - | - | 857 139 € | 1 437 329 € | 107 749 € | 100 738 € | 17 243 € | 14 398 € | 0 € | 0 € | 3569 € | - | 18 € | - | - | 1 235 238 € | 238 831 € | 996 407 € | - | 0 € | 996 407 € |
| 2024 | 2 239 202 € | - | - | - | - | - | - | 747 815 € | 1 491 387 € | 60 432 € | 89 884 € | 6707 € | 13 043 € | 0 € | 0 € | 7932 € | - | 322 € | - | - | 1 342 345 € | 264 426 € | 1 077 919 € | - | 0 € | 1 077 919 € |
| 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 | 993 289 € | 0 € | 205 346 € | 0 € | 1 198 635 € | 3579 € | 0 € | 72 769 € | 76 348 € | 1 274 983 € | - | 141 297 € | 1962 € | 0 € | 1 131 724 € | 1 274 983 € | 1 274 983 € |
| 2024 | 999 025 € | 0 € | 202 129 € | 0 € | 1 201 154 € | 8870 € | 0 € | 9725 € | 18 595 € | 1 219 749 € | - | 133 773 € | 659 € | 0 € | 1 085 317 € | 1 219 749 € | 1 219 749 € |
| 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 | 515 360 € | 6.5% | 81 400 € | 148 980 € | 14+17% |
| 2023 | 484 110 € | 46.0% | 66 290 € | 127 160 € | 12-8% |
| 2022 | 331 510 € | - | 56 340 € | 107 180 € | 13 |