| 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 | 3 959 711 € | - | - | - | - | - | - | 2 501 293 € | 1 458 418 € | 0 € | 1 221 974 € | 2479 € | 39 833 € | 0 € | 0 € | 0 € | - | 380 € | - | - | 198 710 € | 3974 € | 194 736 € | - | 0 € | 194 736 € |
| 2024 | 3 317 052 € | - | - | - | - | - | - | 2 029 016 € | 1 288 036 € | 0 € | 1 094 257 € | 0 € | 38 252 € | 0 € | 0 € | 0 € | - | 754 € | - | - | 154 773 € | 7988 € | 146 785 € | - | 0 € | 146 785 € |
| 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 | 489 668 € | 0 € | 797 087 € | 0 € | 1 286 755 € | 0 € | 810 € | 3 133 467 € | 3 134 277 € | 4 421 032 € | - | 3 309 535 € | 0 € | 0 € | 1 111 497 € | 4 421 032 € | 4 421 032 € |
| 2024 | 428 883 € | 0 € | 568 334 € | 0 € | 997 217 € | 0 € | 2787 € | 3 250 881 € | 3 253 668 € | 4 250 885 € | - | 3 330 050 € | 4074 € | 0 € | 916 761 € | 4 250 885 € | 4 250 885 € |
| 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 | 1 751 590 € | 22.6% | 350 030 € | 718 000 € | 106+9% |
| 2023 | 1 428 410 € | 7.9% | 268 560 € | 581 960 € | 97-2% |
| 2022 | 1 324 070 € | - | 255 130 € | 553 970 € | 99 |