| 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 | 1 692 486 € | - | - | - | - | - | - | 1 293 816 € | 398 670 € | 198 954 € | 130 892 € | 108 € | 109 € | 0 € | 0 € | 0 € | - | 1197 € | - | - | 67 626 € | 12 171 € | 55 455 € | - | 0 € | 55 455 € |
| 2024 | 1 344 604 € | - | - | - | - | - | - | 1 030 259 € | 314 345 € | 191 246 € | 116 722 € | 8267 € | 282 € | 0 € | 0 € | 0 € | - | 2485 € | - | - | 11 877 € | 5071 € | 6806 € | - | 0 € | 6806 € |
| 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 | 46 401 € | 0 € | 204 215 € | 648 212 € | 898 828 € | 0 € | 994 € | 134 100 € | 135 094 € | 1 033 922 € | - | 750 853 € | 6771 € | 0 € | 276 298 € | 1 033 922 € | 1 033 922 € |
| 2024 | 39 829 € | 0 € | 91 279 € | 236 815 € | 367 923 € | 0 € | 1159 € | 133 604 € | 134 763 € | 502 686 € | - | 209 509 € | 25 334 € | 0 € | 267 843 € | 502 686 € | 502 686 € |
| 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 | 354 950 € | 17.0% | 23 650 € | 55 620 € | 100% |
| 2023 | 303 370 € | 27.2% | 17 400 € | 40 860 € | 10-9% |
| 2022 | 416 820 € | - | 29 310 € | 43 300 € | 11 |