| 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 | 253 097 € | - | - | - | - | - | - | 265 552 € | -12 455 € | 0 € | 49 225 € | 3 643 674 € | 20 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 561 810 € | 817 € | 3 560 993 € | - | 0 € | 3 560 993 € |
| 2024 | 106 182 € | - | - | - | - | - | - | 137 856 € | -31 674 € | 0 € | 24 155 € | 27 435 € | 18 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 063 € | 516 € | -47 579 € | - | 0 € | -47 579 € |
| 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 | 272 157 € | 0 € | 11 062 € | 0 € | 283 219 € | 0 € | 0 € | 3 886 876 € | 3 886 876 € | 4 170 095 € | - | 1 677 710 € | 15 198 € | 8972 € | 2 468 215 € | 4 170 095 € | 4 161 123 € |
| 2024 | 54 661 € | 0 € | 8936 € | 0 € | 63 597 € | 0 € | 0 € | 3 953 437 € | 3 953 437 € | 4 017 034 € | - | 5 088 041 € | 15 198 € | 6573 € | -1 092 778 € | 4 017 034 € | 4 010 461 € |
| 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 | 17 060 € | 11.5% | 1700 € | 5420 € | 30% |
| 2023 | 19 270 € | 18.1% | 1900 € | 5680 € | 30% |
| 2022 | 16 310 € | - | 1370 € | 4600 € | 3 |