| 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 | 2 489 010 € | - | - | - | - | - | - | 2 140 235 € | 348 775 € | 15 035 € | 64 907 € | 3164 € | 7747 € | 0 € | 0 € | 473 € | - | 16 859 € | - | - | 247 864 € | 23 750 € | 224 114 € | - | 0 € | 224 114 € |
| 2024 | 2 484 103 € | - | - | - | - | - | - | 2 091 513 € | 392 590 € | 12 563 € | 24 520 € | 5612 € | 4394 € | 0 € | 0 € | 0 € | - | 25 989 € | - | - | 330 736 € | 50 000 € | 280 736 € | - | 0 € | 280 736 € |
| 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 | 310 813 € | 0 € | 195 440 € | 289 617 € | 795 870 € | 0 € | 0 € | 1 025 826 € | 1 025 826 € | 1 821 696 € | - | 308 053 € | 185 415 € | 0 € | 1 328 228 € | 1 821 696 € | 1 821 696 € |
| 2024 | 207 991 € | 0 € | 168 982 € | 258 830 € | 635 803 € | 0 € | 0 € | 1 081 174 € | 1 081 174 € | 1 716 977 € | - | 258 222 € | 259 641 € | 0 € | 1 199 114 € | 1 716 977 € | 1 716 977 € |
| 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 | 354 210 € | 16.0% | 81 020 € | 220 960 € | 53-5% |
| 2023 | 305 300 € | 14.0% | 65 720 € | 202 970 € | 56-5% |
| 2022 | 267 760 € | - | 60 110 € | 190 980 € | 59 |