| 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 | 5 044 748 € | - | - | - | - | - | - | 5 011 010 € | 33 738 € | 0 € | 127 440 € | 138 000 € | 2543 € | 0 € | 0 € | 0 € | - | 24 652 € | - | - | 17 103 € | 5925 € | 11 178 € | - | 0 € | 11 178 € |
| 2024 | 5 306 554 € | - | - | - | - | - | - | 5 233 299 € | 73 255 € | 0 € | 105 944 € | 15 698 € | 19 398 € | 0 € | 0 € | 0 € | - | 20 276 € | - | - | -56 665 € | 6746 € | -63 411 € | - | 0 € | -63 411 € |
| 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 | 205 048 € | 0 € | 377 637 € | 105 086 € | 687 771 € | 0 € | 0 € | 487 550 € | 487 550 € | 1 175 321 € | - | 666 271 € | 17 241 € | 0 € | 491 809 € | 1 175 321 € | 1 175 321 € |
| 2024 | 167 476 € | 0 € | 315 202 € | 117 813 € | 600 491 € | 0 € | 0 € | 519 342 € | 519 342 € | 1 119 833 € | - | 621 513 € | 17 689 € | 0 € | 480 631 € | 1 119 833 € | 1 119 833 € |
| 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 | 243 970 € | 310.9% | 36 300 € | 70 020 € | 14-7% |
| 2023 | 59 370 € | 80.4% | 33 690 € | 71 020 € | 15+7% |
| 2022 | 302 520 € | - | 27 080 € | 61 370 € | 14 |