| 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 | 2 632 606 € | - | - | - | - | - | - | 2 252 536 € | 380 070 € | 170 877 € | 189 458 € | 18 246 € | 3506 € | 0 € | 0 € | 0 € | - | 31 618 € | - | - | 2857 € | 839 € | 2018 € | - | 0 € | 2018 € |
| 2024 | 2 018 815 € | - | - | - | - | - | - | 1 643 500 € | 375 315 € | 126 900 € | 236 179 € | 10 493 € | 18 365 € | 0 € | 0 € | 0 € | - | 52 199 € | - | - | -47 835 € | 199 € | -48 034 € | - | 0 € | -48 034 € |
| 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 | 326 € | 0 € | 205 925 € | 1 088 185 € | 1 294 436 € | 0 € | 1372 € | 1 477 111 € | 1 478 483 € | 2 772 919 € | - | 1 315 506 € | 617 190 € | 0 € | 840 223 € | 2 772 919 € | 2 772 919 € |
| 2024 | 197 € | 0 € | 210 693 € | 1 074 136 € | 1 285 026 € | 0 € | 2111 € | 1 665 352 € | 1 667 463 € | 2 952 489 € | - | 1 377 167 € | 737 117 € | 0 € | 838 205 € | 2 952 489 € | 2 952 489 € |
| 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 | 126 750 € | 65.8% | 67 000 € | 179 820 € | 40-13% |
| 2023 | 76 430 € | 55.7% | 75 010 € | 177 220 € | 46-28% |
| 2022 | 172 390 € | - | 85 820 € | 252 210 € | 64 |