| 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 | 1 880 361 € | - | - | - | - | - | - | 1 658 410 € | 221 951 € | 12 281 € | 43 992 € | 6519 € | 22 486 € | 0 € | 0 € | 0 € | - | 136 846 € | - | - | 12 865 € | 73 € | 12 792 € | - | 0 € | 12 792 € |
| 2024 | 1 820 602 € | - | - | - | - | - | - | 1 668 689 € | 151 913 € | 10 287 € | 30 678 € | 16 804 € | 6444 € | 0 € | 0 € | 0 € | - | 109 807 € | - | - | 11 501 € | 397 € | 11 104 € | - | 0 € | 11 104 € |
| 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 | 15 574 € | 0 € | 138 842 € | 1 727 661 € | 1 882 077 € | 0 € | 0 € | 2 245 634 € | 2 245 634 € | 4 127 711 € | - | 1 129 077 € | 695 774 € | 0 € | 2 302 860 € | 4 127 711 € | 4 127 711 € |
| 2024 | 2844 € | 0 € | 166 358 € | 2 027 626 € | 2 196 828 € | 0 € | 0 € | 1 433 535 € | 1 433 535 € | 3 630 363 € | - | 1 185 062 € | 301 872 € | 0 € | 2 143 429 € | 3 630 363 € | 3 630 363 € |
| 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 | 259 460 € | 81.0% | 14 740 € | 31 470 € | 9-25% |
| 2023 | 1 365 580 € | 416.2% | 53 170 € | 126 640 € | 12-29% |
| 2022 | -431 840 € | - | -21 200 € | -47 700 € | 17 |