| 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 | 3 040 037 € | - | - | - | - | - | - | 2 688 521 € | 351 516 € | 10 093 € | 179 012 € | 24 048 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 385 € | 269 € | 185 116 € | - | 0 € | 185 116 € |
| 2024 | 3 581 652 € | - | - | - | - | - | - | 3 259 323 € | 322 329 € | 20 € | 151 810 € | 300 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 296 € | 125 € | 170 171 € | - | 0 € | 170 171 € |
| 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 | 512 970 € | 0 € | 299 123 € | 148 114 € | 960 207 € | 0 € | 0 € | 328 769 € | 328 769 € | 1 288 976 € | - | 162 702 € | 0 € | 0 € | 1 126 274 € | 1 288 976 € | 1 288 976 € |
| 2024 | 214 670 € | 0 € | 396 648 € | 275 109 € | 886 427 € | 0 € | 800 € | 360 520 € | 361 320 € | 1 247 747 € | - | 306 589 € | 0 € | 0 € | 941 158 € | 1 247 747 € | 1 247 747 € |
| 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 | 474 500 € | 11.7% | 101 910 € | 225 590 € | 43-7% |
| 2023 | 424 960 € | 32.0% | 117 630 € | 220 730 € | 46-12% |
| 2022 | 321 930 € | - | 104 860 € | 250 890 € | 52 |