| 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 | 1 538 968 € | - | - | - | - | - | - | 1 240 218 € | 298 750 € | 0 € | 180 776 € | 6266 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 257 € | 17 831 € | 105 426 € | - | 0 € | 105 426 € |
| 2024 | 2 009 688 € | - | - | - | - | - | - | 1 698 131 € | 311 557 € | 0 € | 180 710 € | 7468 € | 1629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 686 € | 17 841 € | 118 845 € | - | 0 € | 118 845 € |
| 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 | 293 257 € | 0 € | 607 643 € | 0 € | 900 900 € | 0 € | 0 € | 155 329 € | 155 329 € | 1 056 229 € | - | 181 160 € | 0 € | 0 € | 875 069 € | 1 056 229 € | 1 056 229 € |
| 2024 | 417 278 € | 0 € | 420 474 € | 0 € | 837 752 € | 0 € | 0 € | 167 250 € | 167 250 € | 1 005 002 € | - | 165 359 € | 0 € | 0 € | 839 643 € | 1 005 002 € | 1 005 002 € |
| 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 | 1 412 880 € | 58.0% | 256 110 € | 609 470 € | 99-62% |
| 2023 | 3 364 320 € | 62.1% | 637 510 € | 1 521 800 € | 260-11% |
| 2022 | 2 075 100 € | - | 387 600 € | 867 840 € | 293 |