| 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 | 1 324 000 € | - | - | - | - | - | - | 1 095 302 € | 228 698 € | 831 € | 37 637 € | 6079 € | 10 332 € | 0 € | 0 € | 3497 € | - | 1664 € | - | - | 187 810 € | 40 576 € | 147 234 € | - | 0 € | 147 234 € |
| 2024 | 1 827 608 € | - | - | - | - | - | - | 1 383 604 € | 444 004 € | 596 € | 39 282 € | 0 € | 19 134 € | 0 € | 0 € | 1407 € | - | 3582 € | - | - | 382 817 € | 22 040 € | 360 777 € | - | 0 € | 360 777 € |
| 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 | 620 224 € | 0 € | 255 635 € | 319 797 € | 1 195 656 € | 321 909 € | 0 € | 130 996 € | 452 905 € | 1 648 561 € | - | 102 904 € | 0 € | 0 € | 1 545 657 € | 1 648 561 € | 1 648 561 € |
| 2024 | 553 352 € | 0 € | 246 068 € | 427 965 € | 1 227 385 € | 321 909 € | 0 € | 150 726 € | 472 635 € | 1 700 020 € | - | 120 309 € | 21 289 € | 0 € | 1 558 422 € | 1 700 020 € | 1 700 020 € |
| 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 | 131 260 € | 24.1% | 31 060 € | 56 380 € | 130% |
| 2023 | 172 910 € | 26.1% | 28 450 € | 53 850 € | 13-7% |
| 2022 | 137 080 € | - | 30 900 € | 61 220 € | 14 |