| 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 | 1 378 750 € | - | - | - | - | - | - | 1 303 964 € | 74 786 € | 33 745 € | 17 433 € | 396 498 € | 8280 € | 0 € | 0 € | 0 € | - | 53 691 € | - | - | 358 135 € | 0 € | 358 135 € | - | 0 € | 358 135 € |
| 2024 | 1 208 447 € | - | - | - | - | - | - | 1 196 728 € | 11 719 € | 29 811 € | 6044 € | 177 650 € | 2476 € | 0 € | 0 € | 0 € | - | 66 511 € | - | - | 84 527 € | 114 € | 84 413 € | - | 0 € | 84 413 € |
| 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 | 24 256 € | 0 € | 56 126 € | 0 € | 80 382 € | 67 500 € | 135 € | 2 441 451 € | 2 509 086 € | 2 589 468 € | - | 338 255 € | 885 437 € | 0 € | 1 365 776 € | 2 589 468 € | 2 589 468 € |
| 2024 | 16 110 € | 0 € | 50 383 € | 32 750 € | 99 243 € | 67 500 € | 193 € | 1 908 580 € | 1 976 273 € | 2 075 516 € | - | 244 554 € | 823 321 € | 0 € | 1 007 641 € | 2 075 516 € | 2 075 516 € |
| 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 | 181 600 € | 146.1% | 30 340 € | 62 280 € | 14-7% |
| 2023 | 73 790 € | 50.8% | 25 280 € | 54 730 € | 15+15% |
| 2022 | 150 010 € | - | 16 960 € | 41 830 € | 13 |