| 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 | 2 898 588 € | - | - | - | - | - | - | 2 182 719 € | 715 869 € | 686 307 € | 234 840 € | 6655 € | 4729 € | 0 € | 0 € | 0 € | - | 27 993 € | - | - | -231 345 € | 141 € | -231 486 € | - | 0 € | -231 486 € |
| 2024 | 3 112 593 € | - | - | - | - | - | - | 2 382 642 € | 729 951 € | 768 743 € | 216 880 € | 83 008 € | 33 013 € | 0 € | 0 € | 0 € | - | 34 833 € | - | - | -240 510 € | 278 € | -240 788 € | - | 0 € | -240 788 € |
| 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 | 1768 € | 0 € | 29 849 € | 885 799 € | 917 416 € | 0 € | 0 € | 547 832 € | 547 832 € | 1 465 248 € | - | 886 766 € | 11 886 € | 0 € | 566 596 € | 1 465 248 € | 1 465 248 € |
| 2024 | 10 431 € | 0 € | 71 139 € | 1 035 750 € | 1 117 320 € | 0 € | 0 € | 620 140 € | 620 140 € | 1 737 460 € | - | 909 364 € | 30 014 € | 0 € | 798 082 € | 1 737 460 € | 1 737 460 € |
| 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 | 644 660 € | 11.7% | 90 760 € | 204 000 € | 48-11% |
| 2023 | 730 050 € | 11.4% | 89 150 € | 212 840 € | 54-10% |
| 2022 | 823 980 € | - | 95 500 € | 236 760 € | 60 |