| 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 | 701 599 € | - | - | - | - | - | - | 217 223 € | 484 376 € | 23 152 € | 182 424 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 173 027 € | - | - | 105 050 € | 0 € | 105 050 € | - | 0 € | 105 050 € |
| 2024 | 597 337 € | - | - | - | - | - | - | 244 917 € | 352 420 € | 79 765 € | 132 007 € | 0 € | 2060 € | 0 € | 0 € | 0 € | - | 248 324 € | - | - | -109 736 € | 0 € | -109 736 € | - | 0 € | -109 736 € |
| 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 | 1068 € | 0 € | 194 205 € | 16 155 € | 211 428 € | 4 485 294 € | 0 € | 5 858 000 € | 10 343 294 € | 10 554 722 € | - | 226 519 € | 5 188 781 € | 0 € | 5 139 422 € | 10 554 722 € | 10 554 722 € |
| 2024 | 1378 € | 0 € | 225 663 € | 14 931 € | 241 972 € | 4 507 994 € | 0 € | 5 801 444 € | 10 309 438 € | 10 551 410 € | - | 285 009 € | 5 232 029 € | 0 € | 5 034 372 € | 10 551 410 € | 10 551 410 € |
| 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 | 127 760 € | 21.7% | 18 930 € | 32 510 € | 90% |
| 2023 | 163 140 € | 25.7% | 14 850 € | 27 170 € | 9-10% |
| 2022 | 219 480 € | - | 14 570 € | 30 600 € | 10 |