| 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 | 2 277 606 € | - | - | - | - | - | - | 802 413 € | 1 475 193 € | 0 € | 180 974 € | 63 169 € | 692 € | 0 € | 0 € | 15 819 € | - | 278 879 € | - | - | 1 093 636 € | 244 € | 1 093 392 € | - | 0 € | 1 093 392 € |
| 2024 | 1 767 290 € | - | - | - | - | - | - | 810 614 € | 956 676 € | 0 € | 286 583 € | 61 089 € | 3426 € | 0 € | 0 € | 0 € | - | 385 292 € | - | - | 342 464 € | 704 € | 341 760 € | - | 0 € | 341 760 € |
| 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 | 1 529 164 € | 0 € | 123 228 € | 0 € | 1 652 392 € | 0 € | 0 € | 10 289 292 € | 10 289 292 € | 11 941 684 € | - | 2 548 553 € | 4 466 297 € | 0 € | 4 926 834 € | 11 941 684 € | 11 941 684 € |
| 2024 | 925 461 € | 0 € | 109 837 € | 0 € | 1 035 298 € | 33 275 € | 0 € | 10 430 964 € | 10 464 239 € | 11 499 537 € | - | 2 481 965 € | 5 184 130 € | 0 € | 3 833 442 € | 11 499 537 € | 11 499 537 € |
| 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 | 306 820 € | 4.4% | 42 990 € | 71 320 € | 12+9% |
| 2023 | 293 970 € | 58.2% | 43 080 € | 74 850 € | 11-8% |
| 2022 | 185 880 € | - | 50 320 € | 79 260 € | 12 |