| 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 | 3 069 121 € | - | - | - | - | - | - | 2 221 469 € | 847 652 € | 283 971 € | 53 010 € | 0 € | 223 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 026 € | 17 125 € | 269 901 € | - | 0 € | 269 901 € |
| 2024 | 1 819 228 € | - | - | - | - | - | - | 1 226 518 € | 592 710 € | 535 978 € | 31 001 € | 22 139 € | 315 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -267 457 € | 8215 € | -275 672 € | - | 0 € | -275 672 € |
| 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 | 729 931 € | 0 € | 536 792 € | 2 164 743 € | 3 431 466 € | 1 364 191 € | 52 € | 1 474 379 € | 2 838 622 € | 6 270 088 € | - | 894 804 € | 1 674 928 € | 0 € | 3 700 356 € | 6 270 088 € | 6 270 088 € |
| 2024 | 385 738 € | 0 € | 541 433 € | 1 864 947 € | 2 792 118 € | 1 026 036 € | 312 € | 1 434 061 € | 2 460 409 € | 5 252 527 € | - | 2 238 290 € | 0 € | 0 € | 3 014 237 € | 5 252 527 € | 5 252 527 € |
| 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 | 95 240 € | 40.8% | 32 500 € | 56 770 € | 8-33% |
| 2023 | 160 860 € | 26.3% | 59 330 € | 110 060 € | 12-8% |
| 2022 | 218 340 € | - | 82 150 € | 150 310 € | 13 |