| 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 | 1 810 847 € | - | - | - | - | - | - | 1 785 037 € | 25 810 € | 100 € | 34 685 € | 33 € | 2983 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | -12 985 € | 40 € | -13 025 € | - | 0 € | -13 025 € |
| 2024 | 1 934 961 € | - | - | - | - | - | - | 1 999 751 € | -64 790 € | 0 € | 34 181 € | 66 000 € | 1293 € | 0 € | 0 € | 0 € | - | 1952 € | - | - | -36 216 € | 323 € | -36 539 € | - | 0 € | -36 539 € |
| 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 | 36 626 € | 0 € | 7590 € | 129 215 € | 173 431 € | 0 € | 75 € | 136 551 € | 136 626 € | 310 057 € | - | 259 709 € | 3312 € | 0 € | 47 036 € | 310 057 € | 310 057 € |
| 2024 | 26 007 € | 0 € | 12 323 € | 119 455 € | 157 785 € | 0 € | 203 € | 147 890 € | 148 093 € | 305 878 € | - | 232 858 € | 12 959 € | 0 € | 60 061 € | 305 878 € | 305 878 € |
| 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 | 171 800 € | 18.5% | 25 690 € | 80 640 € | 230% |
| 2023 | 144 950 € | 7.3% | 19 960 € | 71 420 € | 23-8% |
| 2022 | 156 330 € | - | 22 430 € | 75 240 € | 25 |