| 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 | 1 834 293 € | - | - | - | - | - | - | 1 639 998 € | 194 295 € | 0 € | 207 777 € | 98 454 € | 65 759 € | 0 € | 0 € | 0 € | - | 31 056 € | - | - | -11 843 € | 12 185 € | -24 028 € | - | 0 € | -24 028 € |
| 2024 | 2 142 385 € | - | - | - | - | - | - | 1 833 285 € | 309 100 € | 0 € | 230 596 € | 34 818 € | 6502 € | 0 € | 0 € | 0 € | - | 34 377 € | - | - | 72 443 € | 33 € | 72 410 € | - | 0 € | 72 410 € |
| 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 | 65 923 € | 0 € | 133 518 € | 156 712 € | 356 153 € | 0 € | 0 € | 998 926 € | 998 926 € | 1 355 079 € | - | 338 622 € | 549 644 € | 0 € | 466 813 € | 1 355 079 € | 1 355 079 € |
| 2024 | 9938 € | 0 € | 212 572 € | 289 508 € | 512 018 € | 0 € | 0 € | 985 346 € | 985 346 € | 1 497 364 € | - | 469 673 € | 536 850 € | 0 € | 490 841 € | 1 497 364 € | 1 497 364 € |
| 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 | 273 260 € | 7.7% | 99 660 € | 205 990 € | 47-8% |
| 2023 | 295 990 € | 35.6% | 84 790 € | 210 130 € | 510% |
| 2022 | 218 310 € | - | 86 350 € | 196 550 € | 51 |