| 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 | 5 125 301 € | - | - | - | - | - | - | 4 285 652 € | 839 649 € | 546 111 € | 216 534 € | 859 € | 26 476 € | 0 € | 0 € | 0 € | - | 12 412 € | - | - | 38 975 € | 1503 € | 37 472 € | - | 0 € | 37 472 € |
| 2024 | 5 185 009 € | - | - | - | - | - | - | 4 327 676 € | 857 333 € | 547 374 € | 211 918 € | 0 € | 3638 € | 0 € | 0 € | 0 € | - | 17 908 € | - | - | 76 495 € | 1490 € | 75 005 € | - | 0 € | 75 005 € |
| 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 | 326 369 € | 0 € | 740 777 € | 872 335 € | 1 939 481 € | 0 € | 0 € | 61 269 € | 61 269 € | 2 000 750 € | - | 448 488 € | 0 € | 0 € | 1 552 262 € | 2 000 750 € | 2 000 750 € |
| 2024 | 128 842 € | 0 € | 731 461 € | 1 009 183 € | 1 869 486 € | 0 € | 0 € | 98 551 € | 98 551 € | 1 968 037 € | - | 423 247 € | 0 € | 0 € | 1 544 790 € | 1 968 037 € | 1 968 037 € |
| 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 | 1 069 700 € | 3.8% | 72 000 € | 122 700 € | 140% |
| 2023 | 1 030 650 € | 19.3% | 70 090 € | 120 780 € | 140% |
| 2022 | 1 277 060 € | - | 77 150 € | 133 120 € | 14 |