| 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 | 1 677 994 € | - | - | - | - | - | - | 1 209 268 € | 468 726 € | 0 € | 117 471 € | 15 394 € | 127 019 € | 0 € | 0 € | 0 € | - | 3755 € | - | - | 235 875 € | 24 340 € | 211 535 € | - | 0 € | 211 535 € |
| 2024 | 1 188 601 € | - | - | - | - | - | - | 931 171 € | 257 430 € | 0 € | 81 503 € | 1179 € | 126 797 € | 0 € | 0 € | 0 € | - | 836 € | - | - | 49 473 € | 0 € | 49 473 € | - | 0 € | 49 473 € |
| 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 | 165 874 € | 0 € | 175 455 € | 47 408 € | 388 737 € | 143 785 € | 0 € | 449 805 € | 593 590 € | 982 327 € | - | 91 932 € | 222 233 € | 0 € | 668 162 € | 982 327 € | 982 327 € |
| 2024 | 105 612 € | 0 € | 167 656 € | 69 455 € | 342 723 € | 143 485 € | 0 € | 224 563 € | 368 048 € | 710 771 € | - | 69 181 € | 94 964 € | 0 € | 546 626 € | 710 771 € | 710 771 € |
| 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 | 75 510 € | 11.4% | 33 960 € | 80 550 € | 19-10% |
| 2023 | 85 190 € | 0.3% | 23 830 € | 66 610 € | 21-16% |
| 2022 | 85 420 € | - | 29 050 € | 77 020 € | 25 |