| 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 | 5 287 976 € | - | - | - | - | - | - | 4 985 370 € | 302 606 € | 754 € | 45 436 € | 192 463 € | 282 217 € | 0 € | 0 € | 0 € | - | 9728 € | - | - | 156 934 € | 178 € | 156 756 € | - | 0 € | 156 756 € |
| 2024 | 3 484 842 € | - | - | - | - | - | - | 3 281 034 € | 203 808 € | 5940 € | 39 617 € | 58 573 € | 55 719 € | 0 € | 0 € | 83 € | - | 11 740 € | - | - | 149 448 € | 135 € | 149 313 € | - | 0 € | 149 313 € |
| 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 | 108 221 € | 0 € | 253 216 € | 70 733 € | 432 170 € | 0 € | 0 € | 984 156 € | 984 156 € | 1 416 326 € | - | 307 894 € | 154 774 € | 0 € | 953 658 € | 1 416 326 € | 1 416 326 € |
| 2024 | 1466 € | 0 € | 308 988 € | 77 017 € | 387 471 € | 0 € | 0 € | 987 815 € | 987 815 € | 1 375 286 € | - | 379 169 € | 199 215 € | 0 € | 796 902 € | 1 375 286 € | 1 375 286 € |
| 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 | -337 460 € | 2.8% | 20 450 € | 20 530 € | 7+75% |
| 2023 | -328 410 € | 1.4% | 8870 € | 11 930 € | 4-20% |
| 2022 | -323 860 € | - | 10 660 € | 11 030 € | 5 |