| 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 | 2 234 858 € | - | - | - | - | - | - | 2 032 879 € | 201 979 € | 0 € | 144 710 € | 37 686 € | 31 656 € | 0 € | 0 € | 12 429 € | - | 9170 € | - | - | 66 558 € | 3051 € | 63 507 € | - | 0 € | 63 507 € |
| 2024 | 1 997 705 € | - | - | - | - | - | - | 1 549 908 € | 447 797 € | 0 € | 165 914 € | 29 035 € | 32 297 € | 0 € | 0 € | 3220 € | - | 15 426 € | - | - | 266 415 € | 28 047 € | 238 368 € | - | 0 € | 238 368 € |
| 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 | 350 153 € | 0 € | 553 930 € | 23 902 € | 927 985 € | 0 € | 0 € | 1 032 632 € | 1 032 632 € | 1 960 617 € | - | 267 976 € | 128 897 € | 0 € | 1 563 744 € | 1 960 617 € | 1 960 617 € |
| 2024 | 471 880 € | 0 € | 452 224 € | 18 947 € | 943 051 € | 0 € | 0 € | 953 593 € | 953 593 € | 1 896 644 € | - | 274 755 € | 109 652 € | 0 € | 1 512 237 € | 1 896 644 € | 1 896 644 € |
| 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 | -67 980 € | 40.0% | 62 420 € | 102 060 € | 21+11% |
| 2023 | -48 560 € | 4.2% | 48 220 € | 90 370 € | 19+19% |
| 2022 | -46 610 € | - | 32 210 € | 60 540 € | 16 |