| 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 | 1 018 325 € | - | - | - | - | - | - | 392 366 € | 625 959 € | 0 € | 19 545 € | 83 842 € | 5010 € | 0 € | 0 € | 877 € | - | 238 168 € | - | - | 447 955 € | 58 000 € | 389 955 € | - | 0 € | 389 955 € |
| 2024 | 1 026 076 € | - | - | - | - | - | - | 478 791 € | 547 285 € | 0 € | 18 938 € | 35 066 € | 67 452 € | 0 € | 0 € | 3503 € | - | 328 876 € | - | - | 170 588 € | 50 000 € | 120 588 € | - | 0 € | 120 588 € |
| 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 | 447 460 € | 0 € | 131 558 € | 0 € | 579 018 € | 0 € | 0 € | 11 910 230 € | 11 910 230 € | 12 489 248 € | - | 5 757 267 € | 135 772 € | 0 € | 6 596 209 € | 12 489 248 € | 12 489 248 € |
| 2024 | 336 193 € | 0 € | 61 721 € | 117 444 € | 515 358 € | 0 € | 0 € | 12 259 983 € | 12 259 983 € | 12 775 341 € | - | 306 468 € | 5 852 117 € | 0 € | 6 616 756 € | 12 775 341 € | 12 775 341 € |
| 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 | 253 840 € | 19.0% | 2490 € | 4060 € | 20% |
| 2023 | 313 400 € | 33.2% | 2280 € | 3720 € | 20% |
| 2022 | 235 230 € | - | 1950 € | 3170 € | 2 |