| 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 | 4 835 369 € | - | - | - | - | - | - | 4 409 444 € | 425 925 € | 0 € | 568 560 € | 297 476 € | 9651 € | 0 € | 0 € | 0 € | - | 232 485 € | - | - | -87 295 € | 358 € | -87 653 € | - | 0 € | -87 653 € |
| 2024 | 4 101 650 € | - | - | - | - | - | - | 3 798 235 € | 303 415 € | 0 € | 499 920 € | 375 801 € | 26 622 € | 0 € | 0 € | 0 € | - | 67 614 € | - | - | 85 060 € | 234 € | 84 826 € | - | 0 € | 84 826 € |
| 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 | 777 941 € | 0 € | 790 445 € | 17 652 € | 1 586 038 € | 0 € | 6078 € | 10 416 200 € | 10 422 278 € | 12 008 316 € | - | 1 114 572 € | 7 424 479 € | 0 € | 3 469 265 € | 12 008 316 € | 12 008 316 € |
| 2024 | 557 175 € | 0 € | 748 562 € | 29 333 € | 1 335 070 € | 0 € | 2018 € | 11 173 201 € | 11 175 219 € | 12 510 289 € | - | 2 837 985 € | 6 115 386 € | 0 € | 3 556 918 € | 12 510 289 € | 12 510 289 € |
| 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 | 460 520 € | 49.7% | 22 200 € | 42 660 € | 70% |
| 2023 | 915 470 € | 83.9% | 24 990 € | 49 070 € | 7-30% |
| 2022 | 497 910 € | - | 27 440 € | 54 830 € | 10 |