| 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 | 2 440 412 € | - | - | - | - | - | - | 654 603 € | 1 785 809 € | 484 € | 184 875 € | 97 085 € | 0 € | 0 € | 0 € | 18 206 € | - | 696 429 € | - | - | 1 019 312 € | 232 299 € | 787 013 € | - | 0 € | 787 013 € |
| 2024 | 2 333 086 € | - | - | - | - | - | - | 631 199 € | 1 701 887 € | 56 103 € | 200 550 € | 702 € | 196 500 € | 0 € | 0 € | 30 244 € | - | 717 904 € | - | - | 561 776 € | 10 005 € | 551 771 € | - | 0 € | 551 771 € |
| 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 | 977 496 € | 0 € | 565 638 € | 0 € | 1 543 134 € | 19 374 € | 0 € | 15 582 165 € | 15 601 539 € | 17 144 673 € | - | 266 830 € | 11 548 794 € | 0 € | 5 329 049 € | 17 144 673 € | 17 144 673 € |
| 2024 | 1 858 902 € | 0 € | 73 609 € | 0 € | 1 932 511 € | 50 381 € | 0 € | 15 483 265 € | 15 533 646 € | 17 466 157 € | - | 254 099 € | 11 740 827 € | 0 € | 5 471 231 € | 17 466 157 € | 17 466 157 € |
| 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 | 352 290 € | 0.6% | 1830 € | 2680 € | 10% |
| 2023 | 350 200 € | 78.4% | 1530 € | 2500 € | 10% |
| 2022 | 196 350 € | - | 1250 € | 2050 € | 1 |