| 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 | 2 610 056 € | 0 € | 0 € | 2893 € | 2 024 279 € | 111 977 € | 96 939 € | - | - | - | - | - | 344 716 € | 0 € | 0 € | 0 € | - | 32 577 € | - | - | 2461 € | 0 € | 2461 € | - | 0 € | 2461 € |
| 2024 | 2 204 507 € | 0 € | 0 € | 9000 € | 1 674 714 € | 84 521 € | 89 899 € | - | - | - | - | - | 245 074 € | 0 € | 0 € | 0 € | - | 29 254 € | - | - | 90 045 € | 0 € | 90 045 € | - | 0 € | 90 045 € |
| 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 | 27 144 € | 0 € | 187 376 € | 0 € | 214 520 € | 0 € | 0 € | 1 579 421 € | 1 579 421 € | 1 793 941 € | - | 928 627 € | 231 091 € | 0 € | 634 223 € | 1 793 941 € | 1 793 941 € |
| 2024 | 19 653 € | 0 € | 252 017 € | 0 € | 271 670 € | 0 € | 0 € | 1 354 922 € | 1 354 922 € | 1 626 592 € | - | 967 228 € | 27 602 € | 0 € | 631 762 € | 1 626 592 € | 1 626 592 € |
| 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 | 513 060 € | 27.7% | 12 590 € | 21 510 € | 30% |
| 2023 | 401 830 € | 18.2% | 12 860 € | 21 950 € | 30% |
| 2022 | 491 510 € | - | 8500 € | 14 760 € | 3 |