| 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 | 2 134 583 € | - | - | - | - | - | - | 1 428 523 € | 706 060 € | 466 063 € | 75 040 € | 37 930 € | 46 966 € | 0 € | 0 € | 0 € | - | 1870 € | - | - | 154 051 € | 38 456 € | 115 595 € | - | 0 € | 115 595 € |
| 2024 | 3 753 148 € | - | - | - | - | - | - | 2 825 638 € | 927 510 € | 323 814 € | 41 514 € | 59 671 € | 7253 € | 321 679 € | 0 € | 0 € | - | 441 € | - | - | 935 838 € | 0 € | 935 838 € | - | 0 € | 935 838 € |
| 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 | 1 955 874 € | 0 € | 205 209 € | 2 021 763 € | 4 182 846 € | 0 € | 0 € | 325 131 € | 325 131 € | 4 507 977 € | - | 171 452 € | 1 348 680 € | 0 € | 2 987 845 € | 4 507 977 € | 4 507 977 € |
| 2024 | 1 280 720 € | 0 € | 551 052 € | 2 136 617 € | 3 968 389 € | 0 € | 0 € | 340 401 € | 340 401 € | 4 308 790 € | - | 120 740 € | 1 315 800 € | 0 € | 2 872 250 € | 4 308 790 € | 4 308 790 € |
| 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 | 782 740 € | 47.7% | 24 040 € | 41 590 € | 10+11% |
| 2023 | 530 110 € | 105.7% | 17 140 € | 30 100 € | 9+13% |
| 2022 | 257 740 € | - | 14 940 € | 26 690 € | 8 |