| 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 | 5 479 629 € | - | - | - | - | - | - | 4 465 582 € | 1 014 047 € | 624 337 € | 293 118 € | 0 € | 6505 € | 0 € | 0 € | 11 573 € | - | 0 € | - | - | 101 660 € | 21 187 € | 80 473 € | - | 0 € | 80 473 € |
| 2024 | 5 395 449 € | - | - | - | - | - | - | 4 379 278 € | 1 016 171 € | 674 679 € | 329 159 € | 0 € | 4796 € | 0 € | 0 € | 24 600 € | - | 0 € | - | - | 32 137 € | 1200 € | 30 937 € | - | 0 € | 30 937 € |
| 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 | 998 762 € | 0 € | 320 277 € | 309 826 € | 1 628 865 € | 0 € | 0 € | 0 € | 0 € | 1 628 865 € | - | 228 572 € | 0 € | 0 € | 1 400 293 € | 1 628 865 € | 1 628 865 € |
| 2024 | 911 238 € | 0 € | 521 808 € | 68 688 € | 1 501 734 € | 0 € | 0 € | 390 € | 390 € | 1 502 124 € | - | 102 504 € | 0 € | 0 € | 1 399 620 € | 1 502 124 € | 1 502 124 € |
| 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 | 83 610 € | 52.6% | 70 260 € | 117 160 € | 70% |
| 2023 | 176 420 € | 1.5% | 68 420 € | 116 900 € | 70% |
| 2022 | 173 730 € | - | 66 400 € | 111 270 € | 7 |