| 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 | 3 332 016 € | - | - | - | - | - | - | 2 194 619 € | 1 137 397 € | 213 198 € | 327 583 € | 4346 € | 23 595 € | 0 € | 0 € | 0 € | - | 3323 € | - | - | 574 044 € | 58 314 € | 515 730 € | - | 0 € | 515 730 € |
| 2024 | 2 950 908 € | - | - | - | - | - | - | 2 190 649 € | 760 259 € | 182 378 € | 329 792 € | 73 996 € | 29 316 € | 0 € | 0 € | 0 € | - | 11 697 € | - | - | 281 072 € | 62 057 € | 219 015 € | - | 0 € | 219 015 € |
| 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 | 251 509 € | 0 € | 502 172 € | 56 902 € | 810 583 € | 0 € | 784 € | 1 065 840 € | 1 066 624 € | 1 877 207 € | - | 307 610 € | 9115 € | 0 € | 1 560 482 € | 1 877 207 € | 1 877 207 € |
| 2024 | 322 287 € | 0 € | 279 032 € | 93 570 € | 694 889 € | 0 € | 2434 € | 1 094 721 € | 1 097 155 € | 1 792 044 € | - | 459 764 € | 77 528 € | 0 € | 1 254 752 € | 1 792 044 € | 1 792 044 € |
| 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 | 223 390 € | 6.0% | 119 010 € | 218 280 € | 25-4% |
| 2023 | 237 750 € | 53.0% | 99 280 € | 189 390 € | 26+4% |
| 2022 | 155 420 € | - | 90 820 € | 181 880 € | 25 |