| 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 | 2 240 819 € | - | - | - | - | - | - | 1 751 627 € | 489 192 € | 248 724 € | 46 621 € | 50 858 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 495 € | 0 € | 244 495 € | - | 0 € | 244 495 € |
| 2024 | 1 996 080 € | - | - | - | - | - | - | 1 572 928 € | 423 152 € | 276 187 € | 43 735 € | 3262 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 449 € | 2162 € | 104 287 € | - | 0 € | 104 287 € |
| 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 | 708 632 € | 0 € | 189 513 € | 20 580 € | 918 725 € | 0 € | 0 € | 184 525 € | 184 525 € | 1 103 250 € | - | 26 775 € | 0 € | 0 € | 1 076 475 € | 1 103 250 € | 1 103 250 € |
| 2024 | 80 339 € | 0 € | 291 691 € | 382 773 € | 754 803 € | 0 € | 0 € | 179 026 € | 179 026 € | 933 829 € | - | 94 313 € | 0 € | 0 € | 839 516 € | 933 829 € | 933 829 € |
| 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 | 74 430 € | 103.1% | 12 910 € | 28 240 € | 70% |
| 2023 | 36 640 € | 76.2% | 12 220 € | 25 340 € | 7-13% |
| 2022 | 153 830 € | - | 7010 € | 23 120 € | 8 |