| 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 | 2 811 800 € | - | - | - | - | - | - | 2 061 095 € | 750 705 € | 99 854 € | 562 461 € | 7005 € | 62 237 € | 0 € | 0 € | 0 € | - | 2290 € | - | - | 30 868 € | 9325 € | 21 543 € | - | 0 € | 21 543 € |
| 2024 | 3 293 920 € | - | - | - | - | - | - | 2 407 660 € | 886 260 € | 94 950 € | 593 427 € | 5271 € | 98 558 € | 0 € | 0 € | 0 € | - | 1609 € | - | - | 102 987 € | 30 250 € | 72 737 € | - | 0 € | 72 737 € |
| 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 | 28 636 € | 0 € | 201 979 € | 549 654 € | 780 269 € | 0 € | 33 362 € | 1 121 794 € | 1 155 156 € | 1 935 425 € | - | 955 637 € | 30 099 € | 0 € | 949 689 € | 1 935 425 € | 1 935 425 € |
| 2024 | 132 758 € | 0 € | 115 572 € | 420 560 € | 668 890 € | 0 € | 1597 € | 1 129 594 € | 1 131 191 € | 1 800 081 € | - | 777 685 € | 29 625 € | 0 € | 992 771 € | 1 800 081 € | 1 800 081 € |
| 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 | 619 830 € | 43.1% | 218 560 € | 419 250 € | 50-4% |
| 2023 | 433 050 € | 33.1% | 193 230 € | 360 710 € | 52-2% |
| 2022 | 325 260 € | - | 143 670 € | 326 050 € | 53 |