| 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 | 1 519 283 € | -215 330 € | 0 € | 49 777 € | 808 677 € | 196 699 € | 159 775 € | - | - | - | - | - | 105 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 850 € | 0 € | 82 850 € | - | 0 € | 82 850 € |
| 2024 | 1 811 502 € | -96 220 € | 0 € | 63 199 € | 889 808 € | 248 401 € | 156 599 € | - | - | - | - | - | 131 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 352 535 € | 579 € | 351 956 € | - | 0 € | 351 956 € |
| 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 | 2 156 349 € | 0 € | 139 154 € | 207 653 € | 2 503 156 € | 158 870 € | 43 578 € | 1 624 302 € | 1 826 750 € | 4 329 906 € | - | 63 177 € | 17 466 € | 0 € | 4 249 263 € | 4 329 906 € | 4 329 906 € |
| 2024 | 1 850 462 € | 0 € | 258 787 € | 405 858 € | 2 515 107 € | 129 167 € | 29 550 € | 1 585 697 € | 1 744 414 € | 4 259 521 € | - | 74 452 € | 18 854 € | 0 € | 4 166 215 € | 4 259 521 € | 4 259 521 € |
| 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 | 56 520 € | 19.7% | 30 270 € | 70 850 € | 12-8% |
| 2023 | 70 380 € | 167.7% | 23 780 € | 58 740 € | 130% |
| 2022 | 26 290 € | - | 29 240 € | 64 680 € | 13 |