| 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 | 3 278 737 € | - | - | - | - | - | - | 2 980 905 € | 297 832 € | 0 € | 21 372 € | 8159 € | 6409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 278 210 € | 154 € | 278 056 € | - | 0 € | 278 056 € |
| 2024 | 3 346 591 € | - | - | - | - | - | - | 3 044 083 € | 302 508 € | 0 € | 16 286 € | 29 477 € | 2525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 313 174 € | 42 € | 313 132 € | - | 0 € | 313 132 € |
| 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 | 62 952 € | 0 € | 1 230 914 € | 42 829 € | 1 336 695 € | 0 € | 936 € | 120 402 € | 121 338 € | 1 458 033 € | - | 677 834 € | 0 € | 0 € | 780 199 € | 1 458 033 € | 1 458 033 € |
| 2024 | 52 594 € | 0 € | 585 719 € | 32 035 € | 670 348 € | 0 € | 1217 € | 130 265 € | 131 482 € | 801 830 € | - | 299 182 € | 505 € | 0 € | 502 143 € | 801 830 € | 801 830 € |
| 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 | 347 470 € | 3.1% | 65 200 € | 133 690 € | 27-13% |
| 2023 | 358 730 € | 44.2% | 75 050 € | 151 750 € | 31+7% |
| 2022 | 248 840 € | - | 54 700 € | 111 780 € | 29 |