| 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 | 5 881 964 € | - | - | - | - | - | - | 3 838 923 € | 2 043 041 € | 0 € | 1 891 837 € | 26 642 € | 21 716 € | 0 € | 0 € | 0 € | - | 8546 € | - | - | 147 584 € | 0 € | 147 584 € | - | 0 € | 147 584 € |
| 2024 | 5 767 213 € | - | - | - | - | - | - | 3 723 482 € | 2 043 731 € | 0 € | 1 871 858 € | 23 364 € | 8807 € | 0 € | 0 € | 0 € | - | 6938 € | - | - | 179 492 € | 0 € | 179 492 € | - | 0 € | 179 492 € |
| 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 | 2 251 857 € | 0 € | 2 606 460 € | 53 427 € | 4 911 744 € | 5 512 842 € | 2041 € | 147 717 € | 5 662 600 € | 10 574 344 € | - | 3 269 321 € | 4 910 104 € | 0 € | 2 394 919 € | 10 574 344 € | 10 574 344 € |
| 2024 | 1 425 798 € | 0 € | 2 545 693 € | 55 468 € | 4 026 959 € | 6 156 542 € | 11 941 € | 162 983 € | 6 331 466 € | 10 358 425 € | - | 2 550 769 € | 5 560 321 € | 0 € | 2 247 335 € | 10 358 425 € | 10 358 425 € |
| 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 |
|---|---|---|---|---|---|
| 2026 Q2 | 396 130 € | 4.0% | 65 810 € | 142 600 € | 850% |
| 2026 Q1 | 412 660 € | — | 68 250 € | 143 440 € | 85 |
| 2024 | 1 947 410 € | 1.4% | 399 450 € | 783 450 € | 129-33% |
| 2023 | 1 919 900 € | 19.7% | 389 220 € | 822 630 € | 192-4% |
| 2022 | 1 603 420 € | — | 333 120 € | 718 030 € | 201 |