| 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 | 2 307 024 € | - | - | - | - | - | - | 2 075 094 € | 231 930 € | 43 € | 209 583 € | 15 845 € | 22 057 € | 0 € | 0 € | 0 € | - | 9829 € | - | - | 6263 € | 66 € | 6197 € | - | 0 € | 6197 € |
| 2024 | 2 066 112 € | - | - | - | - | - | - | 1 800 208 € | 265 904 € | 350 € | 213 882 € | 20 499 € | 42 968 € | 0 € | 0 € | 0 € | - | 5574 € | - | - | 23 629 € | 262 € | 23 367 € | - | 0 € | 23 367 € |
| 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 | 127 498 € | 0 € | 488 297 € | 75 021 € | 690 816 € | 0 € | 1402 € | 371 761 € | 373 163 € | 1 063 979 € | - | 453 252 € | 181 377 € | 16 747 € | 412 603 € | 1 063 979 € | 1 047 232 € |
| 2024 | 79 744 € | 0 € | 428 398 € | 56 301 € | 564 443 € | 0 € | 2172 € | 189 911 € | 192 083 € | 756 526 € | - | 273 994 € | 58 648 € | 17 478 € | 406 406 € | 756 526 € | 739 048 € |
| 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 | 317 520 € | 21.0% | 146 850 € | 280 990 € | 50+6% |
| 2023 | 262 410 € | 15.6% | 118 900 € | 234 650 € | 47-15% |
| 2022 | 310 740 € | - | 136 980 € | 267 950 € | 55 |