| 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 | 1 434 377 € | - | - | - | - | - | - | 1 468 037 € | -33 660 € | 159 766 € | 209 634 € | 51 373 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -351 805 € | 97 € | -351 902 € | - | 0 € | -351 902 € |
| 2024 | 2 921 204 € | - | - | - | - | - | - | 2 487 361 € | 433 843 € | 286 981 € | 236 808 € | 3484 € | 5380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 842 € | 2918 € | -94 760 € | - | 0 € | -94 760 € |
| 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 | 55 284 € | 0 € | 442 896 € | 1 474 863 € | 1 973 043 € | 0 € | 0 € | 55 716 € | 55 716 € | 2 028 759 € | - | 65 190 € | 937 500 € | 0 € | 1 026 069 € | 2 028 759 € | 2 028 759 € |
| 2024 | 62 163 € | 0 € | 851 979 € | 1 668 414 € | 2 582 556 € | 0 € | 0 € | 69 299 € | 69 299 € | 2 651 855 € | - | 1 273 884 € | 0 € | 0 € | 1 377 971 € | 2 651 855 € | 2 651 855 € |
| 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 | 164 690 € | 9.6% | 43 240 € | 74 020 € | 140% |
| 2023 | 150 330 € | 6.3% | 43 590 € | 75 760 € | 14-13% |
| 2022 | 160 370 € | - | 45 570 € | 80 420 € | 16 |