| 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 | 6 678 058 € | - | - | - | - | - | - | 5 272 280 € | 1 405 778 € | 603 663 € | 214 042 € | 3832 € | 8000 € | 0 € | 0 € | 0 € | - | 1896 € | - | - | 582 009 € | 0 € | 582 009 € | - | 0 € | 582 009 € |
| 2024 | 2 613 775 € | - | - | - | - | - | - | 2 412 437 € | 201 338 € | 498 599 € | 117 547 € | 21 554 € | 100 253 € | 0 € | 0 € | 0 € | - | 2608 € | - | - | -496 115 € | 0 € | -496 115 € | - | 0 € | -496 115 € |
| 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 | 1 059 192 € | 0 € | 89 620 € | 96 438 € | 1 245 250 € | 0 € | 0 € | 1 154 380 € | 1 154 380 € | 2 399 630 € | - | 734 191 € | 0 € | 0 € | 1 665 439 € | 2 399 630 € | 2 399 630 € |
| 2024 | 245 739 € | 0 € | 338 444 € | 165 419 € | 749 602 € | 0 € | 0 € | 1 017 584 € | 1 017 584 € | 1 767 186 € | - | 683 756 € | 0 € | 0 € | 1 083 430 € | 1 767 186 € | 1 767 186 € |
| 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 | 439 310 € | 11.7% | 194 370 € | 363 560 € | 38-10% |
| 2023 | 393 130 € | 3.7% | 182 380 € | 350 200 € | 42+2% |
| 2022 | 379 210 € | - | 153 500 € | 297 710 € | 41 |