| 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 | 2 990 050 € | - | - | - | - | - | - | 2 674 009 € | 316 041 € | 0 € | 121 325 € | 26 155 € | 13 873 € | 0 € | 0 € | 0 € | - | 20 279 € | - | - | 186 719 € | 32 498 € | 154 221 € | - | 0 € | 154 221 € |
| 2024 | 3 481 071 € | - | - | - | - | - | - | 3 099 654 € | 381 417 € | 0 € | 89 185 € | 12 649 € | 20 384 € | 0 € | 0 € | 0 € | - | 20 263 € | - | - | 264 234 € | 53 458 € | 210 776 € | - | 0 € | 210 776 € |
| 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 | 24 597 € | 0 € | 132 926 € | 28 970 € | 186 493 € | 0 € | 0 € | 1 195 910 € | 1 195 910 € | 1 382 403 € | - | 470 285 € | 234 828 € | 0 € | 677 290 € | 1 382 403 € | 1 382 403 € |
| 2024 | 21 623 € | 0 € | 130 341 € | 54 406 € | 206 370 € | 0 € | 0 € | 1 226 295 € | 1 226 295 € | 1 432 665 € | - | 612 727 € | 166 835 € | 0 € | 653 103 € | 1 432 665 € | 1 432 665 € |
| 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 | 112 690 € | 18.8% | 104 910 € | 194 190 € | 38-5% |
| 2023 | 138 820 € | 12.8% | 104 710 € | 192 440 € | 40-5% |
| 2022 | 159 220 € | - | 90 740 € | 185 470 € | 42 |