| 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 | 3 838 212 € | - | - | - | - | - | - | 3 074 140 € | 764 072 € | 751 363 € | 77 944 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 343 € | 0 € | -65 343 € | - | 0 € | -65 343 € |
| 2024 | 3 839 293 € | - | - | - | - | - | - | 3 073 667 € | 765 626 € | 716 535 € | 77 176 € | 1239 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 959 € | 0 € | -26 959 € | - | 0 € | -26 959 € |
| 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 | 46 510 € | 0 € | 28 163 € | 279 269 € | 353 942 € | 0 € | 75 € | 66 856 € | 66 931 € | 420 873 € | - | 282 441 € | 16 000 € | 0 € | 122 432 € | 420 873 € | 420 873 € |
| 2024 | 72 493 € | 0 € | 16 736 € | 275 545 € | 364 774 € | 0 € | 116 € | 84 063 € | 84 179 € | 448 953 € | - | 245 178 € | 16 000 € | 0 € | 187 775 € | 448 953 € | 448 953 € |
| 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 | 348 200 € | 13.9% | 47 440 € | 156 140 € | 48-2% |
| 2023 | 305 790 € | 19.6% | 40 330 € | 142 770 € | 490% |
| 2022 | 255 780 € | - | 32 510 € | 124 290 € | 49 |