| 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 | 5 200 916 € | - | - | - | - | - | - | 4 986 814 € | 214 102 € | 306 052 € | 185 792 € | 225 565 € | 5381 € | 0 € | 0 € | 5590 € | - | 459 € | - | - | -52 427 € | 0 € | -52 427 € | - | 0 € | -52 427 € |
| 2024 | 5 572 908 € | - | - | - | - | - | - | 5 076 802 € | 496 106 € | 405 754 € | 139 522 € | 51 550 € | 7182 € | 0 € | 0 € | 8707 € | - | 1315 € | - | - | 2590 € | 0 € | 2590 € | - | 0 € | 2590 € |
| 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 | 805 598 € | 0 € | 364 260 € | 722 123 € | 1 891 981 € | 0 € | 0 € | 546 721 € | 546 721 € | 2 438 702 € | - | 785 092 € | 10 800 € | 0 € | 1 642 810 € | 2 438 702 € | 2 438 702 € |
| 2024 | 729 758 € | 0 € | 546 413 € | 680 703 € | 1 956 874 € | 0 € | 0 € | 719 095 € | 719 095 € | 2 675 969 € | - | 962 400 € | 18 332 € | 0 € | 1 695 237 € | 2 675 969 € | 2 675 969 € |
| 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 | 732 480 € | 24.9% | 149 000 € | 348 850 € | 69-7% |
| 2023 | 586 380 € | 31.8% | 115 640 € | 307 380 € | 74-1% |
| 2022 | 445 060 € | - | 99 630 € | 272 160 € | 75 |