| 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 | 2 882 669 € | - | - | - | - | - | - | 1 577 058 € | 1 305 611 € | 1 277 776 € | 404 738 € | 415 027 € | 19 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 498 € | 0 € | 18 498 € | - | 0 € | 18 498 € |
| 2024 | 2 422 612 € | - | - | - | - | - | - | 1 573 660 € | 848 952 € | 839 114 € | 393 338 € | 402 344 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 750 € | 0 € | 17 750 € | - | 0 € | 17 750 € |
| 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 | 519 191 € | 0 € | 9 292 467 € | 0 € | 9 811 658 € | 15 947 492 € | 537 € | 807 € | 15 948 836 € | 25 760 494 € | - | 15 514 217 € | 5 400 000 € | 0 € | 4 846 277 € | 25 760 494 € | 25 760 494 € |
| 2024 | 495 895 € | 0 € | 5 993 861 € | 0 € | 6 489 756 € | 11 714 944 € | 537 € | 13 € | 11 715 494 € | 18 205 250 € | - | 9 477 471 € | 3 900 000 € | 0 € | 4 827 779 € | 18 205 250 € | 18 205 250 € |
| 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 | 277 160 € | 7.5% | 93 530 € | 171 440 € | 34-15% |
| 2023 | 299 580 € | 9.5% | 80 060 € | 170 720 € | 40-18% |
| 2022 | 331 200 € | - | 66 540 € | 155 800 € | 49 |