| 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 | 8 239 026 € | - | - | - | - | - | - | 5 968 606 € | 2 270 420 € | 1 488 564 € | 218 428 € | 21 748 € | 9172 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 575 903 € | 1735 € | 574 168 € | - | 0 € | 574 168 € |
| 2024 | 8 013 493 € | - | - | - | - | - | - | 5 851 066 € | 2 162 427 € | 1 461 450 € | 213 671 € | 1 € | 542 € | 0 € | 0 € | 0 € | - | 444 € | - | - | 486 321 € | 101 140 € | 385 181 € | - | 0 € | 385 181 € |
| 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 | 573 734 € | 350 000 € | 59 249 € | 1 032 367 € | 2 015 350 € | 0 € | 609 € | 1 213 575 € | 1 214 184 € | 3 229 534 € | - | 731 281 € | 319 € | 0 € | 2 497 934 € | 3 229 534 € | 3 229 534 € |
| 2024 | 307 025 € | 0 € | 55 671 € | 979 820 € | 1 342 516 € | 0 € | 1170 € | 1 334 560 € | 1 335 730 € | 2 678 246 € | - | 754 480 € | 0 € | 0 € | 1 923 766 € | 2 678 246 € | 2 678 246 € |
| 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 | 947 030 € | 8.5% | 126 980 € | 304 510 € | 78-8% |
| 2023 | 872 960 € | 6.0% | 115 150 € | 291 280 € | 85+1% |
| 2022 | 823 850 € | - | 111 230 € | 280 410 € | 84 |