| 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 | 6 276 492 € | 0 € | 0 € | 108 557 € | 2 424 048 € | 1 280 270 € | 935 932 € | - | - | - | - | - | 1 194 552 € | 0 € | 0 € | 20 112 € | - | 0 € | - | - | 570 359 € | 875 € | 569 484 € | - | 0 € | 569 484 € |
| 2024 | 5 326 421 € | 0 € | 0 € | 374 069 € | 2 163 039 € | 1 162 437 € | 941 692 € | - | - | - | - | - | 1 344 405 € | 0 € | 0 € | 26 170 € | - | 783 € | - | - | 114 304 € | 0 € | 114 304 € | - | 0 € | 114 304 € |
| 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 | 228 611 € | 0 € | 1 663 972 € | 372 888 € | 2 265 471 € | 0 € | 3139 € | 3 306 536 € | 3 309 675 € | 5 575 146 € | - | 765 162 € | 0 € | 0 € | 4 809 984 € | 5 575 146 € | 5 575 146 € |
| 2024 | 225 256 € | 0 € | 809 153 € | 371 850 € | 1 406 259 € | 0 € | 4351 € | 3 183 715 € | 3 188 066 € | 4 594 325 € | - | 371 631 € | 0 € | 0 € | 4 222 694 € | 4 594 325 € | 4 594 325 € |
| 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 | 1 026 900 € | 2.9% | 187 880 € | 344 020 € | 24-4% |
| 2023 | 1 057 150 € | 25.0% | 162 710 € | 303 390 € | 25+4% |
| 2022 | 1 409 200 € | - | 167 050 € | 314 220 € | 24 |