| 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 | 3 856 796 € | - | - | - | - | - | - | 3 306 869 € | 549 927 € | 405 947 € | 579 814 € | 128 213 € | 14 210 € | 0 € | 0 € | 0 € | - | 48 588 € | - | - | -370 419 € | 0 € | -370 419 € | - | 0 € | -370 419 € |
| 2024 | 2 992 860 € | - | - | - | - | - | - | 2 501 816 € | 491 044 € | 553 496 € | 597 772 € | 156 897 € | 12 326 € | 0 € | 0 € | 0 € | - | 64 346 € | - | - | -579 999 € | 0 € | -579 999 € | - | 0 € | -579 999 € |
| 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 | 4355 € | 0 € | 745 936 € | 329 267 € | 1 079 558 € | 612 925 € | 1280 € | 2 027 126 € | 2 641 331 € | 3 720 889 € | - | 1 653 177 € | 71 034 € | 0 € | 1 996 678 € | 3 720 889 € | 3 720 889 € |
| 2024 | 7469 € | 0 € | 288 853 € | 335 603 € | 631 925 € | 312 925 € | 7460 € | 3 015 515 € | 3 335 900 € | 3 967 825 € | - | 1 585 549 € | 15 179 € | 0 € | 2 367 097 € | 3 967 825 € | 3 967 825 € |
| 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 | 349 860 € | 2.4% | 121 070 € | 226 590 € | 23-15% |
| 2023 | 341 610 € | 5.0% | 113 390 € | 226 450 € | 27-4% |
| 2022 | 359 440 € | - | 126 210 € | 232 680 € | 28 |