| 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 | 1 470 290 € | - | - | - | - | - | - | 1 089 071 € | 381 219 € | 137 060 € | 338 654 € | 42 571 € | 0 € | 0 € | 0 € | 8352 € | - | 0 € | - | - | -43 572 € | 175 761 € | -219 333 € | - | 0 € | -219 333 € |
| 2024 | 2 104 923 € | - | - | - | - | - | - | 1 499 679 € | 605 244 € | 122 894 € | 271 823 € | 0 € | 0 € | 0 € | 0 € | 3462 € | - | 0 € | - | - | 213 989 € | 10 152 € | 203 837 € | - | 0 € | 203 837 € |
| 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 | 97 079 € | 0 € | 43 947 € | 0 € | 141 026 € | 0 € | 0 € | 0 € | 0 € | 141 026 € | - | 13 630 € | 0 € | 0 € | 127 396 € | 141 026 € | 141 026 € |
| 2024 | 748 974 € | 0 € | 300 540 € | 164 676 € | 1 214 190 € | 1313 € | 0 € | 14 994 € | 16 307 € | 1 230 497 € | - | 153 768 € | 0 € | 0 € | 1 076 729 € | 1 230 497 € | 1 230 497 € |
| 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 | 294 020 € | 8.4% | 32 020 € | 56 340 € | 6+20% |
| 2023 | 320 880 € | 33.5% | 50 740 € | 82 510 € | 50% |
| 2022 | 240 300 € | - | 33 510 € | 59 870 € | 5 |