| 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 | 1 429 389 € | - | - | - | - | - | - | 1 381 319 € | 48 070 € | 82 530 € | 12 544 € | 1017 € | 499 € | 0 € | 0 € | 0 € | - | 1657 € | - | - | -48 143 € | 415 € | -48 558 € | - | 0 € | -48 558 € |
| 2024 | 1 849 989 € | - | - | - | - | - | - | 1 856 890 € | -6901 € | 55 452 € | 13 334 € | 227 € | 0 € | 0 € | 0 € | 0 € | - | 4173 € | - | - | -79 633 € | 0 € | -79 633 € | - | 0 € | -79 633 € |
| 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 | 80 360 € | 0 € | 5213 € | 336 960 € | 422 533 € | 0 € | 0 € | 3720 € | 3720 € | 426 253 € | - | 28 699 € | 158 129 € | 16 858 € | 222 567 € | 426 253 € | 409 395 € |
| 2024 | 82 684 € | 0 € | 2655 € | 541 765 € | 627 104 € | 0 € | 0 € | 6661 € | 6661 € | 633 765 € | - | 189 811 € | 172 829 € | 0 € | 271 125 € | 633 765 € | 633 765 € |
| 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 | 32 060 € | 45.0% | 5060 € | 15 090 € | 4-33% |
| 2023 | 58 340 € | 93.3% | 3460 € | 15 790 € | 60% |
| 2022 | 30 180 € | - | 4520 € | 15 270 € | 6 |