| 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 | 4 738 725 € | - | - | - | - | - | - | 3 300 780 € | 1 437 945 € | 1 242 997 € | 1 241 224 € | 33 664 € | 2800 € | 0 € | 0 € | 0 € | - | 11 496 € | - | - | -1 026 908 € | 616 € | -1 027 524 € | - | 0 € | -1 027 524 € |
| 2024 | 3 507 855 € | - | - | - | - | - | - | 2 545 993 € | 961 862 € | 937 174 € | 1 505 944 € | 58 037 € | 2804 € | 0 € | 0 € | 0 € | - | 12 412 € | - | - | -1 438 435 € | 912 € | -1 439 347 € | - | 0 € | -1 439 347 € |
| 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 | 599 480 € | 0 € | 59 013 € | 42 282 € | 700 775 € | 0 € | 175 086 € | 14 558 € | 189 644 € | 890 419 € | - | 749 425 € | 0 € | 0 € | 140 994 € | 890 419 € | 890 419 € |
| 2024 | 507 491 € | 0 € | 48 743 € | 48 689 € | 604 923 € | 0 € | 200 790 € | 18 462 € | 219 252 € | 824 175 € | - | 655 677 € | 0 € | 0 € | 168 498 € | 824 175 € | 824 175 € |
| 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 | 239 040 € | 7.7% | 67 210 € | 125 810 € | 14-13% |
| 2023 | 221 990 € | 24.5% | 61 970 € | 116 230 € | 16-16% |
| 2022 | 294 170 € | - | 61 670 € | 120 780 € | 19 |