| 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 | 6 153 162 € | - | - | - | - | - | - | 5 423 227 € | 729 935 € | 12 942 € | 327 245 € | 1742 € | 151 866 € | 0 € | 0 € | 39 893 € | - | 559 € | - | - | 278 958 € | 0 € | 278 958 € | - | 0 € | 278 958 € |
| 2024 | 4 519 581 € | - | - | - | - | - | - | 4 071 501 € | 448 080 € | 12 752 € | 268 865 € | 31 482 € | 0 € | 0 € | 0 € | 42 073 € | - | 3175 € | - | - | 236 843 € | 0 € | 236 843 € | - | 0 € | 236 843 € |
| 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 | 1 529 541 € | 0 € | 510 062 € | 39 € | 2 039 642 € | 1 065 506 € | 0 € | 79 338 € | 1 144 844 € | 3 184 486 € | - | 798 399 € | 0 € | 0 € | 2 386 087 € | 3 184 486 € | 3 184 486 € |
| 2024 | 1 307 578 € | 0 € | 407 173 € | 92 € | 1 714 843 € | 1 026 326 € | 0 € | 86 837 € | 1 113 163 € | 2 828 006 € | - | 702 481 € | 18 396 € | 0 € | 2 107 129 € | 2 828 006 € | 2 828 006 € |
| 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 | 241 460 € | 23.9% | 84 000 € | 111 060 € | 9-10% |
| 2023 | 317 480 € | 11.6% | 154 010 € | 126 180 € | 10-9% |
| 2022 | 358 990 € | - | 166 740 € | 131 600 € | 11 |