| 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 | 1 159 977 € | - | - | - | - | - | - | 1 097 282 € | 62 695 € | 0 € | 146 057 € | 140 712 € | 38 868 € | 0 € | 0 € | 9 € | - | 9065 € | - | - | 9426 € | 345 € | 9081 € | - | 0 € | 9081 € |
| 2024 | 1 276 827 € | - | - | - | - | - | - | 1 166 353 € | 110 474 € | 0 € | 140 523 € | 167 849 € | 108 046 € | 0 € | 0 € | 15 € | - | 10 689 € | - | - | 19 080 € | 0 € | 19 080 € | - | 0 € | 19 080 € |
| 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 | 25 090 € | 0 € | 412 783 € | 11 034 € | 448 907 € | 333 481 € | 522 € | 2 735 121 € | 3 069 124 € | 3 518 031 € | - | 622 437 € | 1 599 634 € | 0 € | 1 295 960 € | 3 518 031 € | 3 518 031 € |
| 2024 | 95 426 € | 0 € | 391 280 € | 12 897 € | 499 603 € | 264 212 € | 625 € | 2 878 745 € | 3 143 582 € | 3 643 185 € | - | 548 999 € | 1 716 195 € | 0 € | 1 377 991 € | 3 643 185 € | 3 643 185 € |
| 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 | 400 960 € | 3.6% | 52 000 € | 155 520 € | 49-11% |
| 2023 | 387 190 € | 37.6% | 51 130 € | 156 560 € | 55+2% |
| 2022 | 281 350 € | - | 40 130 € | 119 700 € | 54 |