| 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 | 4 809 979 € | - | - | - | - | - | - | 4 175 400 € | 634 579 € | 655 941 € | 47 201 € | 23 104 € | 8 € | 0 € | 0 € | 35 974 € | - | 0 € | - | - | -9493 € | 0 € | -9493 € | - | 0 € | -9493 € |
| 2024 | 4 822 735 € | - | - | - | - | - | - | 4 268 163 € | 554 572 € | 633 745 € | 49 275 € | 1408 € | 4 € | 0 € | 0 € | 27 155 € | - | 0 € | - | - | -99 889 € | 13 € | -99 902 € | - | 0 € | -99 902 € |
| 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 | 316 280 € | 0 € | 1 974 346 € | 286 197 € | 2 576 823 € | 100 781 € | 0 € | 1 155 789 € | 1 256 570 € | 3 833 393 € | - | 455 812 € | 20 651 € | 0 € | 3 356 930 € | 3 833 393 € | 3 833 393 € |
| 2024 | 424 829 € | 0 € | 1 712 712 € | 397 085 € | 2 534 626 € | 100 781 € | 0 € | 1 118 757 € | 1 219 538 € | 3 754 164 € | - | 306 090 € | 81 651 € | 0 € | 3 366 423 € | 3 754 164 € | 3 754 164 € |
| 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 | 62 530 € | 34.3% | 82 920 € | 182 670 € | 36-10% |
| 2023 | 95 180 € | 27.8% | 78 270 € | 182 290 € | 40-7% |
| 2022 | 74 490 € | - | 69 400 € | 167 170 € | 43 |