| 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 | 3 168 075 € | - | - | - | - | - | - | 2 779 467 € | 388 608 € | 172 100 € | 321 361 € | 425 248 € | 1033 € | 0 € | 0 € | 6422 € | - | 67 340 € | - | - | 258 444 € | 309 € | 258 135 € | - | 0 € | 258 135 € |
| 2024 | 3 071 753 € | - | - | - | - | - | - | 2 557 635 € | 514 118 € | 161 233 € | 502 480 € | 369 785 € | 788 € | 0 € | 0 € | 788 € | - | 92 953 € | - | - | 127 237 € | 0 € | 127 237 € | - | 0 € | 127 237 € |
| 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 | 761 504 € | 0 € | 419 734 € | 38 964 € | 1 220 202 € | 0 € | 5048 € | 25 994 496 € | 25 999 544 € | 27 219 746 € | - | 731 092 € | 13 509 545 € | 0 € | 12 979 109 € | 27 219 746 € | 27 219 746 € |
| 2024 | 672 501 € | 0 € | 392 916 € | 33 796 € | 1 099 213 € | 0 € | 1889 € | 26 657 004 € | 26 658 893 € | 27 758 106 € | - | 777 262 € | 14 259 870 € | 0 € | 12 720 974 € | 27 758 106 € | 27 758 106 € |
| 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 | 802 020 € | 36.6% | 129 210 € | 273 930 € | 52+27% |
| 2023 | 587 000 € | 29.1% | 94 180 € | 206 550 € | 41+5% |
| 2022 | 454 590 € | - | 70 660 € | 166 950 € | 39 |