| 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 | 4 792 272 € | - | - | - | - | - | - | 3 203 780 € | 1 588 492 € | 228 587 € | 624 802 € | 56 030 € | 18 € | 0 € | 0 € | 23 582 € | - | 78 731 € | - | - | 735 966 € | 41 € | 735 925 € | - | 0 € | 735 925 € |
| 2024 | 4 275 707 € | - | - | - | - | - | - | 3 018 431 € | 1 257 276 € | 184 792 € | 630 031 € | 70 954 € | 33 392 € | 0 € | 0 € | 46 311 € | - | 118 905 € | - | - | 407 421 € | 164 € | 407 257 € | - | 0 € | 407 257 € |
| 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 | 1 383 494 € | 500 000 € | 258 050 € | 104 497 € | 2 246 041 € | 6282 € | 29 745 € | 17 373 802 € | 17 409 829 € | 19 655 870 € | - | 903 143 € | 1 375 857 € | 0 € | 17 376 870 € | 19 655 870 € | 19 655 870 € |
| 2024 | 1 500 689 € | 0 € | 254 641 € | 69 664 € | 1 824 994 € | 6528 € | 32 034 € | 17 139 834 € | 17 178 396 € | 19 003 390 € | - | 776 583 € | 1 585 862 € | 0 € | 16 640 945 € | 19 003 390 € | 19 003 390 € |
| 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 | 1 280 460 € | 11.8% | 232 380 € | 444 770 € | 72-10% |
| 2023 | 1 145 570 € | 26.5% | 214 130 € | 422 670 € | 80+8% |
| 2022 | 905 570 € | - | 191 580 € | 376 260 € | 74 |