| 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 | 11 489 975 € | - | - | - | - | - | - | 11 007 293 € | 482 682 € | 0 € | 314 810 € | 295 928 € | 33 651 € | 0 € | 0 € | 1572 € | - | 23 871 € | - | - | 407 850 € | 15 525 € | 392 325 € | - | 0 € | 392 325 € |
| 2024 | 11 299 111 € | - | - | - | - | - | - | 10 825 446 € | 473 665 € | 0 € | 308 909 € | 118 133 € | 40 439 € | 0 € | 0 € | 3430 € | - | 28 370 € | - | - | 217 510 € | 28 360 € | 189 150 € | - | 0 € | 189 150 € |
| 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 | 744 923 € | 0 € | 1 782 496 € | 127 573 € | 2 654 992 € | 0 € | 0 € | 2 434 307 € | 2 434 307 € | 5 089 299 € | - | 1 378 206 € | 1 033 732 € | 0 € | 2 677 361 € | 5 089 299 € | 5 089 299 € |
| 2024 | 108 615 € | 0 € | 1 921 561 € | 144 655 € | 2 174 831 € | 0 € | 0 € | 2 054 072 € | 2 054 072 € | 4 228 903 € | - | 1 495 713 € | 386 054 € | 0 € | 2 347 136 € | 4 228 903 € | 4 228 903 € |
| 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 | 1 654 050 € | 16.7% | 248 580 € | 415 540 € | 108+8% |
| 2023 | 1 417 370 € | 2.7% | 186 450 € | 310 480 € | 100+9% |
| 2022 | 1 379 890 € | - | 123 820 € | 219 620 € | 92 |