| 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 | 2 013 740 € | - | - | - | - | - | - | 1 568 235 € | 445 505 € | 0 € | 124 794 € | 22 326 € | 1240 € | 0 € | 0 € | 0 € | - | 2369 € | - | - | 339 428 € | 114 651 € | 224 777 € | - | 212 669 € | 12 108 € |
| 2024 | 1 902 134 € | - | - | - | - | - | - | 1 491 844 € | 410 290 € | 0 € | 111 453 € | 17 317 € | 239 € | 0 € | 0 € | 356 € | - | 604 € | - | - | 315 667 € | 77 035 € | 238 632 € | - | 0 € | 238 632 € |
| 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 | 47 089 € | 0 € | 235 884 € | 0 € | 282 973 € | 20 300 € | 0 € | 102 858 € | 123 158 € | 406 131 € | - | 323 498 € | 67 725 € | 0 € | 14 908 € | 406 131 € | 406 131 € |
| 2024 | 87 863 € | 0 € | 312 087 € | 0 € | 399 950 € | 2800 € | 0 € | 54 240 € | 57 040 € | 456 990 € | - | 181 651 € | 33 907 € | 0 € | 241 432 € | 456 990 € | 456 990 € |
| 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 | 566 650 € | 8.4% | 85 730 € | 153 950 € | 24-4% |
| 2023 | 522 960 € | 10.3% | 96 220 € | 164 260 € | 25+32% |
| 2022 | 583 230 € | - | 80 030 € | 124 380 € | 19 |