| 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 | 2 110 410 € | - | - | - | - | - | - | 1 770 135 € | 340 275 € | 104 229 € | 180 635 € | 13 158 € | 13 847 € | 0 € | 0 € | 2097 € | - | 10 330 € | - | - | 46 489 € | 1592 € | 44 897 € | - | 0 € | 44 897 € |
| 2024 | 1 525 589 € | - | - | - | - | - | - | 1 242 766 € | 282 823 € | 113 353 € | 130 626 € | 12 931 € | 15 634 € | 0 € | 0 € | 0 € | - | 11 878 € | - | - | 24 263 € | 6664 € | 17 599 € | - | 0 € | 17 599 € |
| 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 | 364 679 € | 0 € | 555 133 € | 687 270 € | 1 607 082 € | 500 000 € | 0 € | 76 821 € | 576 821 € | 2 183 903 € | - | 1 366 663 € | 375 774 € | 0 € | 441 466 € | 2 183 903 € | 2 183 903 € |
| 2024 | 41 889 € | 0 € | 260 786 € | 463 954 € | 766 629 € | 500 000 € | 0 € | 80 428 € | 580 428 € | 1 347 057 € | - | 565 948 € | 384 540 € | 0 € | 396 569 € | 1 347 057 € | 1 347 057 € |
| 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 | 226 350 € | 41.5% | 38 060 € | 52 210 € | 10-9% |
| 2023 | 160 010 € | 9.5% | 32 590 € | 43 700 € | 110% |
| 2022 | 146 190 € | - | 22 100 € | 32 590 € | 11 |