| 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 | 1 412 832 € | - | - | - | - | - | - | 599 926 € | 812 906 € | 0 € | 190 545 € | 970 891 € | 116 315 € | 0 € | 0 € | 47 310 € | - | 265 532 € | - | - | 1 258 715 € | 1 000 000 € | 258 715 € | - | 0 € | 258 715 € |
| 2024 | 2 688 331 € | - | - | - | - | - | - | 1 090 214 € | 1 598 117 € | 7273 € | 192 880 € | 4 027 485 € | 331 000 € | 0 € | 0 € | 39 248 € | - | 861 460 € | - | - | 4 272 237 € | 6 € | 4 272 231 € | - | 0 € | 4 272 231 € |
| 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 | 1 534 797 € | 0 € | 25 142 € | 0 € | 1 559 939 € | 0 € | 0 € | 19 412 025 € | 19 412 025 € | 20 971 964 € | - | 497 780 € | 6 413 333 € | 0 € | 14 060 851 € | 20 971 964 € | 20 971 964 € |
| 2024 | 1 431 503 € | 0 € | 63 560 € | 0 € | 1 495 063 € | 0 € | 0 € | 24 272 065 € | 24 272 065 € | 25 767 128 € | - | 707 010 € | 6 829 333 € | 0 € | 18 230 785 € | 25 767 128 € | 25 767 128 € |
| 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 | 516 930 € | 9.2% | 17 450 € | 31 030 € | 30% |
| 2023 | 473 540 € | 8.0% | 16 790 € | 30 810 € | 30% |
| 2022 | 438 500 € | - | 14 580 € | 27 420 € | 3 |