| 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 | 1 761 046 € | - | - | - | - | - | - | 1 613 205 € | 147 841 € | 0 € | 118 105 € | 13 168 € | 17 872 € | 0 € | 0 € | 2143 € | - | 0 € | - | - | 27 175 € | 100 € | 27 075 € | - | 0 € | 27 075 € |
| 2024 | 1 745 311 € | - | - | - | - | - | - | 1 358 458 € | 386 853 € | 0 € | 116 545 € | 41 740 € | 7393 € | 0 € | 0 € | 13 651 € | - | 0 € | - | - | 318 306 € | 250 621 € | 67 685 € | - | 0 € | 67 685 € |
| 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 | 192 144 € | 0 € | 325 548 € | 89 409 € | 607 101 € | 35 369 € | 0 € | 1 597 304 € | 1 632 673 € | 2 239 774 € | - | 190 247 € | 31 044 € | 0 € | 2 018 483 € | 2 239 774 € | 2 239 774 € |
| 2024 | 738 331 € | 0 € | 203 422 € | 4387 € | 946 140 € | 0 € | 0 € | 1 206 905 € | 1 206 905 € | 2 153 045 € | - | 161 637 € | 0 € | 0 € | 1 991 408 € | 2 153 045 € | 2 153 045 € |
| 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 | 550 460 € | 84.7% | 83 610 € | 156 840 € | 23-4% |
| 2023 | 298 090 € | 64.8% | 79 590 € | 151 620 € | 24-11% |
| 2022 | 180 920 € | - | 84 660 € | 161 620 € | 27 |