| 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 | 2 270 506 € | - | - | - | - | - | - | 698 346 € | 1 572 160 € | 0 € | 252 258 € | 4550 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 324 311 € | 0 € | 1 324 311 € | - | 0 € | 1 324 311 € |
| 2024 | 2 456 573 € | - | - | - | - | - | - | 1 504 210 € | 952 363 € | 0 € | 133 211 € | 8893 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 827 610 € | 120 296 € | 707 314 € | - | 405 000 € | 302 314 € |
| 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 | 1 205 810 € | 0 € | 492 588 € | 0 € | 1 698 398 € | 40 000 € | 255 € | 59 820 € | 100 075 € | 1 798 473 € | - | 146 855 € | 0 € | 0 € | 1 651 618 € | 1 798 473 € | 1 798 473 € |
| 2024 | 590 150 € | 0 € | 45 447 € | 0 € | 635 597 € | 40 000 € | 304 € | 54 251 € | 94 555 € | 730 152 € | - | 402 845 € | 0 € | 0 € | 327 307 € | 730 152 € | 730 152 € |
| 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 | 707 860 € | 179.3% | 146 290 € | 245 970 € | 9-40% |
| 2023 | 253 440 € | 11.4% | 92 700 € | 163 990 € | 15-12% |
| 2022 | 286 160 € | - | 100 130 € | 179 160 € | 17 |