| 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 | 1 014 333 € | - | - | - | - | - | - | 688 373 € | 325 960 € | 0 € | 97 888 € | 26 946 € | 12 461 € | 0 € | 0 € | 70 136 € | - | 169 532 € | - | - | 143 161 € | 1093 € | 142 068 € | - | 0 € | 142 068 € |
| 2024 | 1 053 032 € | - | - | - | - | - | - | 703 284 € | 349 748 € | 0 € | 124 397 € | 18 250 € | 78 163 € | 0 € | 0 € | 66 545 € | - | 179 973 € | - | - | 52 010 € | 263 € | 51 747 € | - | 0 € | 51 747 € |
| 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 | 61 074 € | 0 € | 212 595 € | 0 € | 273 669 € | 2 917 322 € | 0 € | 3 929 766 € | 6 847 088 € | 7 120 757 € | - | 727 859 € | 2 788 261 € | 0 € | 3 604 637 € | 7 120 757 € | 7 120 757 € |
| 2024 | 40 089 € | 0 € | 874 383 € | 0 € | 914 472 € | 2 848 924 € | 0 € | 3 922 573 € | 6 771 497 € | 7 685 969 € | - | 812 167 € | 3 411 233 € | 0 € | 3 462 569 € | 7 685 969 € | 7 685 969 € |
| 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 | 172 750 € | 10.0% | 9420 € | 16 190 € | 4-33% |
| 2023 | 191 850 € | 118.0% | 9540 € | 15 780 € | 6+50% |
| 2022 | 88 010 € | - | 7570 € | 12 070 € | 4 |