| 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 | 2 953 086 € | - | - | - | - | - | - | 2 990 206 € | -37 120 € | 0 € | 34 708 € | 37 169 € | 59 141 € | 0 € | 0 € | 0 € | - | 1842 € | - | - | -95 642 € | 962 € | -96 604 € | - | 0 € | -96 604 € |
| 2024 | 2 420 943 € | - | - | - | - | - | - | 2 407 139 € | 13 804 € | 0 € | 37 610 € | 38 789 € | 57 472 € | 0 € | 0 € | 0 € | - | 922 € | - | - | -43 411 € | 0 € | -43 411 € | - | 0 € | -43 411 € |
| 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 | 3301 € | 0 € | 533 076 € | 6599 € | 542 976 € | 0 € | 0 € | 85 486 € | 85 486 € | 628 462 € | - | 477 381 € | 0 € | 0 € | 151 081 € | 628 462 € | 628 462 € |
| 2024 | 2591 € | 0 € | 518 781 € | 6605 € | 527 977 € | 0 € | 0 € | 142 055 € | 142 055 € | 670 032 € | - | 421 281 € | 1066 € | 0 € | 247 685 € | 670 032 € | 670 032 € |
| 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 | 472 390 € | 2.0% | 98 010 € | 193 630 € | 45-8% |
| 2023 | 481 790 € | 66.2% | 89 730 € | 205 600 € | 49+44% |
| 2022 | 289 930 € | - | 43 690 € | 109 370 € | 34 |