| 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 | 5 291 528 € | - | - | - | - | - | - | 4 841 246 € | 450 282 € | 0 € | 307 435 € | 17 819 € | 94 153 € | 0 € | 0 € | 1052 € | - | 25 311 € | - | - | 42 254 € | 0 € | 42 254 € | - | 0 € | 42 254 € |
| 2024 | 6 296 313 € | - | - | - | - | - | - | 5 901 850 € | 394 463 € | 0 € | 399 585 € | 159 646 € | 99 647 € | 0 € | 0 € | 2836 € | - | 39 238 € | - | - | 18 475 € | 167 € | 18 308 € | - | 0 € | 18 308 € |
| 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 | 575 087 € | 0 € | 454 372 € | 1 154 618 € | 2 184 077 € | 9115 € | 0 € | 5630 € | 14 745 € | 2 198 822 € | - | 990 476 € | 542 552 € | 0 € | 665 794 € | 2 198 822 € | 2 198 822 € |
| 2024 | 500 598 € | 0 € | 839 543 € | 1 536 057 € | 2 876 198 € | 15 780 € | 0 € | 2987 € | 18 767 € | 2 894 965 € | - | 1 677 508 € | 593 917 € | 0 € | 623 540 € | 2 894 965 € | 2 894 965 € |
| 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 | 121 960 € | 390.0% | 161 110 € | 288 390 € | 49-46% |
| 2023 | -42 050 € | 132.7% | 249 060 € | 388 500 € | 910% |
| 2022 | 128 410 € | - | 199 720 € | 441 270 € | 91 |