| 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 | 9 586 743 € | - | - | - | - | - | - | 5 833 674 € | 3 753 069 € | 74 191 € | 6966 € | 2807 € | 0 € | 0 € | 0 € | 339 360 € | - | 123 287 € | - | - | 3 890 792 € | 12 205 € | 3 878 587 € | - | 0 € | 3 878 587 € |
| 2024 | 7 953 983 € | - | - | - | - | - | - | 7 456 975 € | 497 008 € | 74 233 € | 16 250 € | 23 982 € | 32 020 € | 0 € | 0 € | 270 123 € | - | 140 283 € | - | - | 528 327 € | 40 123 € | 488 204 € | - | 0 € | 488 204 € |
| 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 | 1 030 393 € | 0 € | 3 248 118 € | 0 € | 4 278 511 € | 767 234 € | 0 € | 0 € | 767 234 € | 5 045 745 € | - | 1 167 158 € | 0 € | 0 € | 3 878 587 € | 5 045 745 € | 5 045 745 € |
| 2024 | 6669 € | 0 € | 3 363 162 € | 0 € | 3 369 831 € | 0 € | 0 € | 0 € | 0 € | 3 369 831 € | - | 2 881 627 € | 0 € | 0 € | 488 204 € | 3 369 831 € | 3 369 831 € |
| 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 | 280 430 € | 3.7% | 203 530 € | 18 820 € | 20% |
| 2023 | 291 070 € | 15.5% | 224 150 € | 18 690 € | 20% |
| 2022 | 344 620 € | - | 274 980 € | 18 620 € | 2 |