| 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 | 1 585 301 € | - | - | - | - | - | - | 1 512 258 € | 73 043 € | 0 € | 58 852 € | 266 720 € | 2508 € | 0 € | 0 € | 0 € | - | 23 978 € | - | - | 254 425 € | 0 € | 254 425 € | - | 0 € | 254 425 € |
| 2024 | 1 343 832 € | - | - | - | - | - | - | 1 672 096 € | -328 264 € | 0 € | 54 546 € | 436 969 € | 5478 € | 0 € | 0 € | 0 € | - | 12 199 € | - | - | 36 482 € | 0 € | 36 482 € | - | 0 € | 36 482 € |
| 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 | 62 695 € | 0 € | 73 377 € | 580 840 € | 716 912 € | 5496 € | 0 € | 1 657 286 € | 1 662 782 € | 2 379 694 € | - | 495 298 € | 293 605 € | 0 € | 1 590 791 € | 2 379 694 € | 2 379 694 € |
| 2024 | 3732 € | 0 € | 45 687 € | 513 697 € | 563 116 € | 5496 € | 0 € | 1 625 834 € | 1 631 330 € | 2 194 446 € | - | 515 061 € | 343 019 € | 0 € | 1 336 366 € | 2 194 446 € | 2 194 446 € |
| 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 | 213 900 € | 3.0% | 82 580 € | 123 100 € | 20-5% |
| 2023 | 207 770 € | 15.4% | 71 240 € | 123 100 € | 21-5% |
| 2022 | 245 620 € | - | 73 790 € | 128 670 € | 22 |