| 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 | 2 280 869 € | - | - | - | - | - | - | 2 255 924 € | 24 945 € | 0 € | 102 649 € | 162 935 € | 30 546 € | 0 € | 0 € | 0 € | - | 24 495 € | - | - | 30 190 € | 0 € | 30 190 € | - | 0 € | 30 190 € |
| 2024 | 2 789 596 € | - | - | - | - | - | - | 2 711 771 € | 77 825 € | 0 € | 148 585 € | 39 339 € | 28 249 € | 0 € | 0 € | 1074 € | - | 37 496 € | - | - | -96 092 € | 0 € | -96 092 € | - | 0 € | -96 092 € |
| 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 | 3385 € | 0 € | 301 540 € | 841 699 € | 1 146 624 € | 61 069 € | 8774 € | 240 586 € | 310 429 € | 1 457 053 € | - | 953 748 € | 52 985 € | 0 € | 450 320 € | 1 457 053 € | 1 457 053 € |
| 2024 | 1494 € | 0 € | 156 411 € | 636 014 € | 793 919 € | 61 069 € | 0 € | 322 487 € | 383 556 € | 1 177 475 € | - | 689 830 € | 67 515 € | 0 € | 420 130 € | 1 177 475 € | 1 177 475 € |
| 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 | 783 840 € | 60.7% | 123 040 € | 246 170 € | 32-16% |
| 2023 | 1 992 490 € | 85.5% | 147 910 € | 291 330 € | 38+9% |
| 2022 | 1 074 370 € | - | 122 620 € | 244 220 € | 35 |