| 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 | 1 065 210 € | - | - | - | - | - | - | 830 375 € | 234 835 € | 34 251 € | 110 684 € | 106 811 € | 16 876 € | 0 € | 0 € | 0 € | - | 1565 € | - | - | 178 270 € | 47 693 € | 130 577 € | - | 0 € | 130 577 € |
| 2024 | 1 090 657 € | - | - | - | - | - | - | 835 793 € | 254 864 € | 34 468 € | 111 959 € | 84 054 € | 17 461 € | 0 € | 0 € | 0 € | - | 3173 € | - | - | 171 857 € | 47 983 € | 123 874 € | - | 0 € | 123 874 € |
| 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 | 33 367 € | 0 € | 57 277 € | 21 075 € | 111 719 € | 0 € | 12 000 € | 842 860 € | 854 860 € | 966 579 € | - | 181 059 € | 10 401 € | 0 € | 775 119 € | 966 579 € | 966 579 € |
| 2024 | 7615 € | 0 € | 57 823 € | 23 676 € | 89 114 € | 0 € | 20 000 € | 925 266 € | 945 266 € | 1 034 380 € | - | 187 928 € | 14 710 € | 0 € | 831 742 € | 1 034 380 € | 1 034 380 € |
| 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 | 359 640 € | 3.2% | 33 050 € | 96 730 € | 25-7% |
| 2023 | 348 440 € | 8.1% | 26 500 € | 92 500 € | 27-4% |
| 2022 | 322 400 € | - | 30 260 € | 84 210 € | 28 |