| 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 | 6 532 829 € | - | - | - | - | - | - | 5 998 793 € | 534 036 € | 305 018 € | 113 105 € | 5128 € | 24 554 € | 0 € | 0 € | 23 028 € | - | 7433 € | - | - | 112 082 € | 25 921 € | 86 161 € | - | 0 € | 86 161 € |
| 2024 | 5 998 564 € | - | - | - | - | - | - | 5 382 426 € | 616 138 € | 256 608 € | 108 575 € | 215 € | 24 311 € | 0 € | 0 € | 28 455 € | - | 4970 € | - | - | 250 344 € | 700 € | 249 644 € | - | 0 € | 249 644 € |
| 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 | 278 339 € | 0 € | 1 074 715 € | 0 € | 1 353 054 € | 476 662 € | 0 € | 10 676 € | 487 338 € | 1 840 392 € | - | 327 074 € | 0 € | 0 € | 1 513 318 € | 1 840 392 € | 1 840 392 € |
| 2024 | 351 217 € | 0 € | 1 055 379 € | 0 € | 1 406 596 € | 500 800 € | 0 € | 8608 € | 509 408 € | 1 916 004 € | - | 294 235 € | 0 € | 0 € | 1 621 769 € | 1 916 004 € | 1 916 004 € |
| 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 | -103 850 € | 42.5% | 60 270 € | 73 410 € | 110% |
| 2023 | -180 520 € | 2.3% | 43 320 € | 60 520 € | 110% |
| 2022 | -184 780 € | - | 25 290 € | 51 890 € | 11 |