| 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 | 4 086 063 € | - | - | - | - | - | - | 3 838 473 € | 247 590 € | 297 € | 75 870 € | 68 283 € | 53 776 € | 0 € | 0 € | 0 € | - | 21 857 € | - | - | 164 073 € | 18 750 € | 145 323 € | - | 0 € | 145 323 € |
| 2024 | 3 828 937 € | - | - | - | - | - | - | 3 496 025 € | 332 912 € | 255 € | 56 305 € | 143 045 € | 225 691 € | 0 € | 0 € | 0 € | - | 24 959 € | - | - | 168 747 € | 7500 € | 161 247 € | - | 0 € | 161 247 € |
| 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 | 57 727 € | 0 € | 732 887 € | 688 646 € | 1 479 260 € | 0 € | 0 € | 584 801 € | 584 801 € | 2 064 061 € | - | 945 112 € | 156 603 € | 0 € | 962 346 € | 2 064 061 € | 2 064 061 € |
| 2024 | 227 068 € | 0 € | 741 196 € | 424 413 € | 1 392 677 € | 0 € | 0 € | 365 487 € | 365 487 € | 1 758 164 € | - | 711 148 € | 154 993 € | 0 € | 892 023 € | 1 758 164 € | 1 758 164 € |
| 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 | 352 700 € | 12.7% | 210 890 € | 374 110 € | 50-6% |
| 2023 | 312 960 € | 114.6% | 194 970 € | 363 360 € | 53-12% |
| 2022 | 145 840 € | - | 154 380 € | 292 550 € | 60 |