| 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 | 1 801 201 € | - | - | - | - | - | - | 1 146 056 € | 655 145 € | 0 € | 67 130 € | 40 € | 273 € | 0 € | 0 € | 0 € | - | 40 382 € | - | - | 547 400 € | 10 497 € | 536 903 € | - | 0 € | 536 903 € |
| 2024 | 1 391 748 € | - | - | - | - | - | - | 955 344 € | 436 404 € | 0 € | 50 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 066 € | - | - | 303 561 € | 20 517 € | 283 044 € | - | 0 € | 283 044 € |
| 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 | 90 626 € | 0 € | 73 238 € | 49 601 € | 213 465 € | 0 € | 1225 € | 8908 € | 10 133 € | 223 598 € | - | 205 700 € | 9924 € | 0 € | 7974 € | 223 598 € | 223 598 € |
| 2024 | 45 820 € | 0 € | 63 255 € | 50 755 € | 159 830 € | 0 € | 148 € | 1395 € | 1543 € | 161 373 € | - | 801 136 € | 787 478 € | 0 € | -1 427 241 € | 161 373 € | 161 373 € |
| 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 | 416 010 € | 4.6% | 67 470 € | 122 700 € | 190% |
| 2023 | 436 050 € | 8.4% | 69 930 € | 127 920 € | 190% |
| 2022 | 475 780 € | - | 64 010 € | 118 760 € | 19 |