| 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 | 1 316 229 € | - | - | - | - | - | - | 1 134 052 € | 182 177 € | 69 240 € | 86 492 € | 6702 € | 2168 € | 0 € | 0 € | 0 € | - | 11 738 € | - | - | 19 241 € | 3 € | 19 238 € | - | 0 € | 19 238 € |
| 2024 | 1 339 970 € | - | - | - | - | - | - | 1 053 145 € | 286 825 € | 69 079 € | 80 436 € | 5571 € | 30 919 € | 0 € | 0 € | 0 € | - | 5441 € | - | - | 106 521 € | 14 € | 106 507 € | - | 0 € | 106 507 € |
| 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 | 52 405 € | 0 € | 119 195 € | 290 321 € | 461 921 € | 0 € | 0 € | 920 342 € | 920 342 € | 1 382 263 € | - | 306 483 € | 228 000 € | 0 € | 847 780 € | 1 382 263 € | 1 382 263 € |
| 2024 | 134 249 € | 0 € | 31 393 € | 229 446 € | 395 088 € | 0 € | 0 € | 703 049 € | 703 049 € | 1 098 137 € | - | 154 342 € | 115 253 € | 0 € | 828 542 € | 1 098 137 € | 1 098 137 € |
| 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 | 217 880 € | 5.9% | 29 880 € | 78 840 € | 22-21% |
| 2023 | 231 610 € | 8.0% | 33 430 € | 98 890 € | 28-7% |
| 2022 | 214 460 € | - | 27 920 € | 85 860 € | 30 |