| 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 | 1 053 606 € | - | - | - | - | - | - | 922 477 € | 131 129 € | 31 518 € | 69 466 € | 7810 € | 1 € | 0 € | 0 € | 181 811 € | - | 115 590 € | - | - | 104 175 € | 0 € | 104 175 € | - | 0 € | 104 175 € |
| 2024 | 1 080 757 € | - | - | - | - | - | - | 849 396 € | 231 361 € | 23 471 € | 67 401 € | 2910 € | 12 601 € | 0 € | 0 € | 5125 € | - | 71 619 € | - | - | 64 304 € | 285 € | 64 019 € | - | 0 € | 64 019 € |
| 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 | 68 200 € | 0 € | 81 034 € | 124 882 € | 274 116 € | 1 627 306 € | 0 € | 2 336 947 € | 3 964 253 € | 4 238 369 € | - | 239 415 € | 2 347 039 € | 0 € | 1 651 915 € | 4 238 369 € | 4 238 369 € |
| 2024 | 53 434 € | 0 € | 24 458 € | 71 270 € | 149 162 € | 1 530 000 € | 0 € | 2 404 692 € | 3 934 692 € | 4 083 854 € | - | 192 101 € | 2 344 013 € | 0 € | 1 547 740 € | 4 083 854 € | 4 083 854 € |
| 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 | 283 020 € | 2.4% | 55 430 € | 113 570 € | 36-3% |
| 2023 | 276 400 € | 28.8% | 49 060 € | 115 290 € | 37-12% |
| 2022 | 214 620 € | - | 42 360 € | 93 090 € | 42 |