| 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 | 2 175 702 € | - | - | - | - | - | - | 1 310 974 € | 864 728 € | 427 € | 163 452 € | 273 882 € | 4279 € | 0 € | 0 € | 188 € | - | 13 400 € | - | - | 957 240 € | 48 000 € | 909 240 € | - | 0 € | 909 240 € |
| 2024 | 2 068 015 € | - | - | - | - | - | - | 1 413 236 € | 654 779 € | 1467 € | 162 022 € | 63 € | 5140 € | 0 € | 0 € | 1436 € | - | 17 441 € | - | - | 470 208 € | 184 500 € | 285 708 € | - | 0 € | 285 708 € |
| 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 | 18 398 € | 0 € | 86 399 € | 6881 € | 111 678 € | 0 € | 0 € | 2 335 503 € | 2 335 503 € | 2 447 181 € | - | 350 101 € | 258 002 € | 0 € | 1 839 078 € | 2 447 181 € | 2 447 181 € |
| 2024 | 76 094 € | 0 € | 78 430 € | 4629 € | 159 153 € | 0 € | 0 € | 2 456 272 € | 2 456 272 € | 2 615 425 € | - | 913 125 € | 307 009 € | 0 € | 1 395 291 € | 2 615 425 € | 2 615 425 € |
| 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 | 466 790 € | 10.3% | 56 040 € | 103 090 € | 22+5% |
| 2023 | 520 610 € | 58.5% | 50 340 € | 97 810 € | 21-13% |
| 2022 | 1 254 780 € | - | 51 650 € | 102 850 € | 24 |