| 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 | 7 510 946 € | - | - | - | - | - | - | 5 634 819 € | 1 876 127 € | 1301 € | 897 144 € | 935 € | 5833 € | 0 € | 0 € | 90 841 € | - | 1871 € | - | - | 1 061 754 € | 37 720 € | 1 024 034 € | - | 0 € | 1 024 034 € |
| 2024 | 6 406 460 € | - | - | - | - | - | - | 4 834 374 € | 1 572 086 € | 1094 € | 811 236 € | 7696 € | 1359 € | 0 € | 0 € | 113 528 € | - | 2006 € | - | - | 876 662 € | 199 349 € | 677 313 € | - | 0 € | 677 313 € |
| 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 | 329 004 € | 49 850 € | 2 870 063 € | 727 € | 3 249 644 € | 729 € | 0 € | 545 134 € | 545 863 € | 3 795 507 € | - | 1 073 706 € | 24 413 € | 0 € | 2 697 388 € | 3 795 507 € | 3 795 507 € |
| 2024 | 276 960 € | 200 765 € | 2 193 703 € | 1010 € | 2 672 438 € | 351 990 € | 0 € | 481 086 € | 833 076 € | 3 505 514 € | - | 1 667 013 € | 15 147 € | 0 € | 1 823 354 € | 3 505 514 € | 3 505 514 € |
| 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 | 2 682 920 € | 25.2% | 518 520 € | 1 078 790 € | 320+6% |
| 2023 | 2 142 760 € | 23.4% | 413 970 € | 896 550 € | 301+9% |
| 2022 | 1 736 440 € | - | 315 950 € | 677 550 € | 276 |