| 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 | 5 272 068 € | - | - | - | - | - | - | 2 686 406 € | 2 585 662 € | 2 350 855 € | 142 657 € | 11 690 € | 64 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 301 € | 0 € | 39 301 € | - | 0 € | 39 301 € |
| 2024 | 5 619 866 € | - | - | - | - | - | - | 2 896 193 € | 2 723 673 € | 2 466 470 € | 126 945 € | 477 € | 94 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 291 € | 0 € | 36 291 € | - | 0 € | 36 291 € |
| 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 | 2039 € | 0 € | 387 111 € | 0 € | 389 150 € | 16 080 € | 84 266 € | 92 476 € | 192 822 € | 581 972 € | - | 931 881 € | 0 € | 0 € | -349 909 € | 581 972 € | 581 972 € |
| 2024 | 62 499 € | 0 € | 487 593 € | 8274 € | 558 366 € | 16 080 € | 94 150 € | 120 325 € | 230 555 € | 788 921 € | - | 1 178 131 € | 0 € | 0 € | -389 210 € | 788 921 € | 788 921 € |
| 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 | 870 880 € | 26.6% | 330 870 € | 154 450 € | 34-3% |
| 2023 | 687 810 € | 115.2% | 297 420 € | 148 980 € | 350% |
| 2022 | 319 660 € | - | 160 760 € | 167 600 € | 35 |