| 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 | 2 779 641 € | - | - | - | - | - | - | 2 798 207 € | -18 566 € | 0 € | 273 773 € | 325 221 € | 17 695 € | 0 € | 0 € | 140 € | - | 67 431 € | - | - | -52 104 € | 1623 € | -53 727 € | - | 0 € | -53 727 € |
| 2024 | 2 632 538 € | - | - | - | - | - | - | 2 600 826 € | 31 712 € | 0 € | 244 964 € | 307 544 € | 39 695 € | 0 € | 0 € | 830 € | - | 84 861 € | - | - | -29 434 € | 3809 € | -33 243 € | - | 0 € | -33 243 € |
| 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 | 860 151 € | 0 € | 308 085 € | 117 240 € | 1 285 476 € | 0 € | 751 € | 13 145 084 € | 13 145 835 € | 14 431 311 € | - | 1 660 892 € | 9 307 168 € | 0 € | 3 463 251 € | 14 431 311 € | 14 431 311 € |
| 2024 | 725 799 € | 0 € | 316 379 € | 103 707 € | 1 145 885 € | 0 € | 1406 € | 13 435 011 € | 13 436 417 € | 14 582 302 € | - | 1 477 343 € | 9 587 981 € | 0 € | 3 516 978 € | 14 582 302 € | 14 582 302 € |
| 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 | 1 004 540 € | 12.2% | 159 960 € | 431 940 € | 111-3% |
| 2023 | 895 480 € | 18.9% | 136 360 € | 403 390 € | 115+1% |
| 2022 | 753 410 € | - | 111 550 € | 340 350 € | 114 |