| 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 | 861 022 € | - | - | - | - | - | - | 390 254 € | 470 768 € | 49 374 € | 523 378 € | 1 420 141 € | 970 465 € | 0 € | 0 € | 406 490 € | - | 70 717 € | - | - | 683 465 € | 2164 € | 681 301 € | - | 0 € | 681 301 € |
| 2024 | 1 669 918 € | - | - | - | - | - | - | 838 369 € | 831 549 € | 2831 € | 238 715 € | 279 990 € | 125 000 € | 0 € | 0 € | 291 150 € | - | 161 224 € | - | - | 874 919 € | 1827 € | 873 092 € | - | 0 € | 873 092 € |
| 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 | 83 399 € | 0 € | 312 022 € | 309 304 € | 704 725 € | 3 533 019 € | 11 341 € | 351 868 € | 3 896 228 € | 4 600 953 € | - | 333 079 € | 147 326 € | 0 € | 4 120 548 € | 4 600 953 € | 4 600 953 € |
| 2024 | 69 180 € | 0 € | 362 467 € | 170 177 € | 601 824 € | 3 392 264 € | 0 € | 1 222 179 € | 4 614 443 € | 5 216 267 € | - | 1 068 392 € | 708 628 € | 0 € | 3 439 247 € | 5 216 267 € | 5 216 267 € |
| 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 | 469 100 € | 59.9% | 27 440 € | 50 420 € | 7-30% |
| 2023 | 1 169 860 € | 246.0% | 40 180 € | 74 970 € | 10-33% |
| 2022 | 338 110 € | - | 50 040 € | 94 610 € | 15 |