| 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 | 3 618 536 € | - | - | - | - | - | - | 3 355 073 € | 263 463 € | 42 585 € | 164 580 € | 63 546 € | 908 € | 0 € | 0 € | 0 € | - | 12 244 € | - | - | 106 692 € | 76 € | 106 616 € | - | 0 € | 106 616 € |
| 2024 | 3 639 204 € | - | - | - | - | - | - | 3 155 059 € | 484 145 € | 43 875 € | 139 767 € | 9607 € | 1375 € | 0 € | 0 € | 0 € | - | 17 081 € | - | - | 291 654 € | 88 € | 291 566 € | - | 0 € | 291 566 € |
| 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 | 623 697 € | 0 € | 355 858 € | 595 329 € | 1 574 884 € | 0 € | 417 € | 2 244 065 € | 2 244 482 € | 3 819 366 € | - | 348 024 € | 127 201 € | 0 € | 3 344 141 € | 3 819 366 € | 3 819 366 € |
| 2024 | 760 370 € | 0 € | 481 214 € | 400 465 € | 1 642 049 € | 0 € | 11 € | 2 100 452 € | 2 100 463 € | 3 742 512 € | - | 326 004 € | 163 983 € | 0 € | 3 252 525 € | 3 742 512 € | 3 742 512 € |
| 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 | 319 300 € | 4.3% | 81 740 € | 218 170 € | 60-19% |
| 2023 | 306 220 € | 19.4% | 68 190 € | 212 440 € | 74-4% |
| 2022 | 256 460 € | - | 50 610 € | 194 380 € | 77 |