| 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 | 1 493 700 € | - | - | - | - | - | - | 1 330 174 € | 163 526 € | 0 € | 175 269 € | 131 586 € | 13 296 € | 0 € | 0 € | 0 € | - | 1654 € | - | - | 104 893 € | 498 € | 104 395 € | - | 0 € | 104 395 € |
| 2024 | 1 486 418 € | - | - | - | - | - | - | 1 276 262 € | 210 156 € | 0 € | 156 007 € | 131 204 € | 325 € | 0 € | 0 € | 0 € | - | 5828 € | - | - | 179 200 € | 102 € | 179 098 € | - | 0 € | 179 098 € |
| 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 | 355 166 € | 0 € | 502 967 € | 9909 € | 868 042 € | 0 € | 3679 € | 6 476 037 € | 6 479 716 € | 7 347 758 € | - | 942 563 € | 3 217 736 € | 0 € | 3 187 459 € | 7 347 758 € | 7 347 758 € |
| 2024 | 166 969 € | 0 € | 472 907 € | 109 473 € | 749 349 € | 0 € | 4944 € | 6 629 925 € | 6 634 869 € | 7 384 218 € | - | 927 382 € | 3 373 772 € | 0 € | 3 083 064 € | 7 384 218 € | 7 384 218 € |
| 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 | 441 960 € | 9.3% | 70 830 € | 156 340 € | 40-7% |
| 2023 | 404 340 € | 30.3% | 68 280 € | 151 650 € | 43-19% |
| 2022 | 310 230 € | - | 55 260 € | 134 100 € | 53 |