| 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 | 3 233 108 € | - | - | - | - | - | - | 2 441 608 € | 791 500 € | 244 196 € | 128 905 € | 0 € | 2701 € | 0 € | 0 € | 2096 € | - | 685 € | - | - | 417 109 € | 69 604 € | 347 505 € | - | 0 € | 347 505 € |
| 2024 | 3 323 116 € | - | - | - | - | - | - | 2 545 200 € | 777 916 € | 218 598 € | 112 806 € | 4 € | 9467 € | 0 € | 0 € | 3706 € | - | 1758 € | - | - | 438 997 € | 69 479 € | 369 518 € | - | 0 € | 369 518 € |
| 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 | 923 844 € | 0 € | 246 272 € | 178 858 € | 1 348 974 € | 0 € | 0 € | 75 932 € | 75 932 € | 1 424 906 € | - | 403 248 € | 7810 € | 0 € | 1 013 848 € | 1 424 906 € | 1 424 906 € |
| 2024 | 974 475 € | 0 € | 309 333 € | 80 303 € | 1 364 111 € | 0 € | 0 € | 93 587 € | 93 587 € | 1 457 698 € | - | 534 660 € | 11 695 € | 0 € | 911 343 € | 1 457 698 € | 1 457 698 € |
| 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 | 614 470 € | 45.3% | 21 290 € | 38 900 € | 50% |
| 2023 | 422 990 € | 13.6% | 20 170 € | 36 710 € | 50% |
| 2022 | 489 480 € | - | 20 160 € | 35 770 € | 5 |