| 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 | 999 667 € | - | - | - | - | - | - | 962 268 € | 37 399 € | 1189 € | 38 365 € | 64 797 € | 496 € | 0 € | 0 € | 0 € | - | 7981 € | - | - | 54 165 € | 0 € | 54 165 € | - | 0 € | 54 165 € |
| 2024 | 1 167 878 € | - | - | - | - | - | - | 901 407 € | 266 471 € | 2235 € | 67 639 € | 57 031 € | 838 € | 0 € | 0 € | 0 € | - | 14 362 € | - | - | 238 428 € | 12 500 € | 225 928 € | - | 0 € | 225 928 € |
| 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 | 65 255 € | 0 € | 151 889 € | 30 630 € | 247 774 € | 409 997 € | 0 € | 558 274 € | 968 271 € | 1 216 045 € | - | 167 319 € | 53 112 € | 0 € | 995 614 € | 1 216 045 € | 1 216 045 € |
| 2024 | 81 896 € | 0 € | 92 118 € | 38 959 € | 212 973 € | 409 997 € | 0 € | 575 784 € | 985 781 € | 1 198 754 € | - | 174 435 € | 82 870 € | 0 € | 941 449 € | 1 198 754 € | 1 198 754 € |
| 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 | 248 200 € | 48.2% | 24 240 € | 52 330 € | 80% |
| 2023 | 167 530 € | 160.1% | 21 480 € | 49 560 € | 8+33% |
| 2022 | 64 400 € | - | 7890 € | 17 670 € | 6 |