| 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 | 3 285 006 € | - | - | - | - | - | - | 2 684 955 € | 600 051 € | 15 577 € | 278 580 € | 239 € | 6442 € | 0 € | 0 € | 4333 € | - | 0 € | - | - | 304 024 € | 16 432 € | 287 592 € | - | 0 € | 287 592 € |
| 2024 | 2 158 837 € | - | - | - | - | - | - | 1 868 737 € | 290 100 € | 45 801 € | 187 431 € | 41 921 € | 999 € | 0 € | 0 € | 8026 € | - | 0 € | - | - | 105 816 € | 6 € | 105 810 € | - | 0 € | 105 810 € |
| 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 | 941 260 € | 0 € | 305 391 € | 170 824 € | 1 417 475 € | 0 € | 0 € | 59 901 € | 59 901 € | 1 477 376 € | - | 251 720 € | 0 € | 0 € | 1 225 656 € | 1 477 376 € | 1 477 376 € |
| 2024 | 538 251 € | 0 € | 328 915 € | 100 168 € | 967 334 € | 0 € | 0 € | 67 599 € | 67 599 € | 1 034 933 € | - | 96 869 € | 0 € | 0 € | 938 064 € | 1 034 933 € | 1 034 933 € |
| 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 | 176 270 € | 41.1% | 76 800 € | 130 510 € | 24-17% |
| 2023 | 299 310 € | 152.8% | 92 010 € | 157 600 € | 29-9% |
| 2022 | 118 420 € | - | 79 660 € | 140 080 € | 32 |