| 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 | 2 909 425 € | - | - | - | - | - | - | 2 496 582 € | 412 843 € | 0 € | 106 209 € | 3142 € | 10 005 € | 0 € | 0 € | 0 € | - | 596 € | - | - | 299 175 € | 62 698 € | 236 477 € | - | 0 € | 236 477 € |
| 2024 | 2 179 321 € | - | - | - | - | - | - | 1 914 172 € | 265 149 € | 0 € | 110 476 € | 2254 € | 2916 € | 0 € | 0 € | 0 € | - | 1301 € | - | - | 152 710 € | 33 801 € | 118 909 € | - | 0 € | 118 909 € |
| 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 | 48 674 € | 0 € | 323 653 € | 707 € | 373 034 € | 0 € | 0 € | 29 536 € | 29 536 € | 402 570 € | - | 158 787 € | 0 € | 0 € | 243 783 € | 402 570 € | 402 570 € |
| 2024 | 93 565 € | 0 € | 377 462 € | 22 186 € | 493 213 € | 65 940 € | 0 € | 38 946 € | 104 886 € | 598 099 € | - | 282 324 € | 8469 € | 0 € | 307 306 € | 598 099 € | 598 099 € |
| 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 | 11 070 € | 95.8% | 14 970 € | 33 180 € | 8-27% |
| 2023 | 266 010 € | 133.9% | 13 580 € | 32 260 € | 11-21% |
| 2022 | 113 710 € | - | 20 870 € | 47 900 € | 14 |