| 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 | 1 879 958 € | - | - | - | - | - | - | 1 456 940 € | 423 018 € | 14 336 € | 107 997 € | 963 € | 21 724 € | 0 € | 0 € | 1493 € | - | 0 € | - | - | 281 417 € | 0 € | 281 417 € | - | 0 € | 281 417 € |
| 2024 | 2 006 487 € | - | - | - | - | - | - | 1 455 311 € | 551 176 € | 9317 € | 98 089 € | 912 € | 6807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 437 875 € | 104 375 € | 333 500 € | - | 242 500 € | 91 000 € |
| 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 | 800 385 € | 0 € | 397 560 € | 7548 € | 1 205 493 € | 0 € | 0 € | 94 560 € | 94 560 € | 1 300 053 € | - | 195 540 € | 0 € | 0 € | 1 104 513 € | 1 300 053 € | 1 300 053 € |
| 2024 | 662 098 € | 0 € | 329 694 € | 5199 € | 996 991 € | 0 € | 0 € | 115 990 € | 115 990 € | 1 112 981 € | - | 289 885 € | 0 € | 0 € | 823 096 € | 1 112 981 € | 1 112 981 € |
| 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 | 573 750 € | 3.6% | 100 650 € | 205 320 € | 39-5% |
| 2023 | 553 930 € | 72.5% | 92 150 € | 194 500 € | 41+5% |
| 2022 | 321 050 € | - | 55 560 € | 132 700 € | 39 |