| 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 | 1 664 337 € | - | - | - | - | - | - | 1 060 107 € | 604 230 € | 144 963 € | 96 076 € | 35 884 € | 17 998 € | 0 € | 0 € | 6070 € | - | 34 074 € | - | - | 353 073 € | 49 € | 353 024 € | - | 0 € | 353 024 € |
| 2024 | 1 155 794 € | - | - | - | - | - | - | 691 122 € | 464 672 € | 143 785 € | 91 889 € | 29 342 € | 4580 € | 0 € | 0 € | 7039 € | - | 11 738 € | - | - | 249 061 € | 12 815 € | 236 246 € | - | 0 € | 236 246 € |
| 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 | 314 959 € | 0 € | 205 887 € | 30 250 € | 551 096 € | 2000 € | 0 € | 2 103 379 € | 2 105 379 € | 2 656 475 € | - | 829 153 € | 552 036 € | 0 € | 1 275 286 € | 2 656 475 € | 2 656 475 € |
| 2024 | 225 589 € | 0 € | 107 139 € | 2568 € | 335 296 € | 2000 € | 0 € | 2 119 626 € | 2 121 626 € | 2 456 922 € | - | 782 882 € | 751 778 € | 0 € | 922 262 € | 2 456 922 € | 2 456 922 € |
| 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 | 251 580 € | 1.9% | 30 180 € | 58 460 € | 11-8% |
| 2023 | 256 400 € | 1.6% | 24 450 € | 49 530 € | 12+9% |
| 2022 | 252 430 € | - | 25 020 € | 48 580 € | 11 |