| 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 | 19 273 468 € | - | - | - | - | - | - | 16 900 857 € | 2 372 611 € | 1 736 694 € | 293 912 € | 48 081 € | 0 € | 0 € | 0 € | 0 € | - | 14 345 € | - | - | 375 741 € | 913 € | 374 828 € | - | 0 € | 374 828 € |
| 2024 | 17 946 866 € | - | - | - | - | - | - | 15 655 454 € | 2 291 412 € | 1 691 702 € | 271 921 € | 67 136 € | 1077 € | 0 € | 0 € | 0 € | - | 25 394 € | - | - | 368 454 € | 538 € | 367 916 € | - | 0 € | 367 916 € |
| 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 | 201 446 € | 0 € | 843 614 € | 542 362 € | 1 587 422 € | 0 € | 211 € | 2 382 330 € | 2 382 541 € | 3 969 963 € | - | 648 874 € | 398 520 € | 0 € | 2 922 569 € | 3 969 963 € | 3 969 963 € |
| 2024 | 85 293 € | 0 € | 1 398 085 € | 539 519 € | 2 022 897 € | 0 € | 418 € | 2 394 712 € | 2 395 130 € | 4 418 027 € | - | 1 425 672 € | 344 614 € | 0 € | 2 647 741 € | 4 418 027 € | 4 418 027 € |
| 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 | 1 695 330 € | 3.3% | 292 140 € | 698 220 € | 154+1% |
| 2023 | 1 641 630 € | 50.9% | 238 600 € | 629 500 € | 152-5% |
| 2022 | 1 087 580 € | - | 181 000 € | 519 590 € | 160 |