| 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 | 3 319 382 € | - | - | - | - | - | - | 2 557 347 € | 762 035 € | 223 997 € | 200 978 € | 25 883 € | 38 377 € | 0 € | 0 € | 0 € | - | 10 501 € | - | - | 314 065 € | 237 € | 313 828 € | - | 0 € | 313 828 € |
| 2024 | 2 418 302 € | - | - | - | - | - | - | 1 887 609 € | 530 693 € | 185 304 € | 177 731 € | 2601 € | 46 286 € | 0 € | 0 € | 0 € | - | 11 415 € | - | - | 112 558 € | 81 € | 112 477 € | - | 0 € | 112 477 € |
| 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 | 106 954 € | 0 € | 584 275 € | 56 592 € | 747 821 € | 0 € | 1676 € | 570 746 € | 572 422 € | 1 320 243 € | - | 481 383 € | 140 468 € | 0 € | 698 392 € | 1 320 243 € | 1 320 243 € |
| 2024 | 51 595 € | 0 € | 269 013 € | 47 868 € | 368 476 € | 0 € | 2427 € | 471 041 € | 473 468 € | 841 944 € | - | 360 023 € | 96 623 € | 0 € | 385 298 € | 841 944 € | 841 944 € |
| 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 | 110 820 € | 42.6% | 110 470 € | 193 150 € | 46+10% |
| 2023 | 193 200 € | 18.4% | 94 230 € | 220 570 € | 42+8% |
| 2022 | 163 120 € | - | 72 390 € | 157 600 € | 39 |