| 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 | 2 713 839 € | - | - | - | - | - | - | 1 851 863 € | 861 976 € | 0 € | 248 017 € | 91 163 € | 47 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 050 € | 81 454 € | 576 596 € | - | 0 € | 576 596 € |
| 2024 | 2 464 115 € | - | - | - | - | - | - | 1 642 552 € | 821 563 € | 0 € | 226 157 € | 193 489 € | 36 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 752 688 € | 144 700 € | 607 988 € | - | 0 € | 607 988 € |
| 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 | 3 034 619 € | 0 € | 2 300 206 € | 1458 € | 5 336 283 € | 79 047 € | 0 € | 131 749 € | 210 796 € | 5 547 079 € | - | 4 429 809 € | 19 916 € | 0 € | 1 097 354 € | 5 547 079 € | 5 547 079 € |
| 2024 | 2 473 975 € | 0 € | 1 987 893 € | 13 250 € | 4 475 118 € | 107 426 € | 0 € | 162 042 € | 269 468 € | 4 744 586 € | - | 3 686 150 € | 37 678 € | 0 € | 1 020 758 € | 4 744 586 € | 4 744 586 € |
| 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 | 1 149 200 € | 27.7% | 160 490 € | 323 480 € | 91-1% |
| 2023 | 899 960 € | 27.5% | 140 510 € | 286 580 € | 92+5% |
| 2022 | 705 640 € | - | 109 860 € | 230 200 € | 88 |