| 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 | 1 130 885 € | - | - | - | - | - | - | 1 017 337 € | 113 548 € | 0 € | 125 402 € | 3067 € | 24 234 € | 0 € | 0 € | 65 333 € | - | 0 € | - | - | 32 312 € | 958 € | 31 354 € | - | 0 € | 31 354 € |
| 2024 | 601 918 € | - | - | - | - | - | - | 571 042 € | 30 876 € | 0 € | 149 118 € | 1 527 433 € | 1 556 972 € | 0 € | 0 € | 52 982 € | - | 0 € | - | - | -94 799 € | 387 € | -95 186 € | - | 0 € | -95 186 € |
| 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 | 355 058 € | 0 € | 1 446 794 € | 5679 € | 1 807 531 € | 3 812 000 € | 0 € | 1 900 569 € | 5 712 569 € | 7 520 100 € | - | 42 258 € | 0 € | 0 € | 7 477 842 € | 7 520 100 € | 7 520 100 € |
| 2024 | 76 054 € | 0 € | 1 558 985 € | 9062 € | 1 644 101 € | 3 361 695 € | 0 € | 2 806 308 € | 6 168 003 € | 7 812 104 € | - | 304 795 € | 0 € | 0 € | 7 507 309 € | 7 812 104 € | 7 812 104 € |
| 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 | 53 650 € | 65.0% | 16 780 € | 32 940 € | 6-14% |
| 2023 | 153 420 € | 98.7% | 18 130 € | 35 730 € | 70% |
| 2022 | 77 220 € | - | 20 180 € | 39 500 € | 7 |