| 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 | 2 001 878 € | - | - | - | - | - | - | 950 756 € | 1 051 122 € | 791 145 € | 164 576 € | 13 789 € | 64 804 € | 0 € | 0 € | 0 € | - | 35 698 € | - | - | 8688 € | 0 € | 8688 € | - | 0 € | 8688 € |
| 2024 | 2 017 064 € | - | - | - | - | - | - | 943 438 € | 1 073 626 € | 763 836 € | 175 054 € | 5390 € | 71 195 € | 0 € | 0 € | 0 € | - | 42 062 € | - | - | 26 869 € | 0 € | 26 869 € | - | 0 € | 26 869 € |
| 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 | 9809 € | 0 € | 274 787 € | 304 621 € | 589 217 € | 0 € | 0 € | 736 092 € | 736 092 € | 1 325 309 € | - | 624 794 € | 393 631 € | 0 € | 306 884 € | 1 325 309 € | 1 325 309 € |
| 2024 | 8 € | 0 € | 217 264 € | 390 587 € | 607 859 € | 0 € | 0 € | 823 686 € | 823 686 € | 1 431 545 € | - | 648 846 € | 484 503 € | 0 € | 298 196 € | 1 431 545 € | 1 431 545 € |
| 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 | 366 170 € | 13.8% | 74 450 € | 111 990 € | 14+8% |
| 2023 | 424 580 € | 10.5% | 66 180 € | 96 280 € | 13-7% |
| 2022 | 384 120 € | - | 55 580 € | 84 440 € | 14 |