| 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 | 1 525 209 € | - | - | - | - | - | - | 1 617 482 € | -92 273 € | 63 346 € | 94 766 € | 164 696 € | 20 049 € | 0 € | 0 € | 140 149 € | - | 0 € | - | - | 34 411 € | 9771 € | 24 640 € | - | 0 € | 24 640 € |
| 2024 | 1 654 649 € | - | - | - | - | - | - | 1 777 082 € | -122 433 € | 25 082 € | 67 321 € | 70 141 € | 22 001 € | 70 000 € | 0 € | 118 772 € | - | 0 € | - | - | 22 076 € | 12 260 € | 9816 € | - | 0 € | 9816 € |
| 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 | 48 870 € | 0 € | 5 958 387 € | 347 € | 6 007 604 € | 8 026 629 € | 54 354 € | 47 653 € | 8 128 636 € | 14 136 240 € | - | 5 689 190 € | 6 238 340 € | 0 € | 2 208 710 € | 14 136 240 € | 14 136 240 € |
| 2024 | 170 570 € | 0 € | 3 312 962 € | 458 € | 3 483 990 € | 6 569 568 € | 21 158 € | 26 238 € | 6 616 964 € | 10 100 954 € | - | 2 536 592 € | 5 350 000 € | 0 € | 2 214 362 € | 10 100 954 € | 10 100 954 € |
| 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 | 189 580 € | 1.6% | 53 080 € | 86 090 € | 160% |
| 2023 | 186 670 € | 2.5% | 51 630 € | 84 580 € | 160% |
| 2022 | 191 530 € | - | 47 090 € | 78 010 € | 16 |