| 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 | 3 328 320 € | - | - | - | - | - | - | 2 610 695 € | 717 625 € | 644 945 € | 198 233 € | 157 932 € | 21 929 € | 0 € | 0 € | 0 € | - | 1453 € | - | - | 8997 € | 0 € | 8997 € | - | 0 € | 8997 € |
| 2024 | 3 256 139 € | - | - | - | - | - | - | 2 376 094 € | 880 045 € | 576 244 € | 164 094 € | 3733 € | 14 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 870 € | 4040 € | 124 830 € | - | 0 € | 124 830 € |
| 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 | 48 170 € | 0 € | 632 434 € | 0 € | 680 604 € | 75 000 € | 2778 € | 392 297 € | 470 075 € | 1 150 679 € | - | 703 891 € | 106 499 € | 0 € | 340 289 € | 1 150 679 € | 1 150 679 € |
| 2024 | 12 221 € | 0 € | 649 576 € | 1106 € | 662 903 € | 75 000 € | 36 111 € | 230 400 € | 341 511 € | 1 004 414 € | - | 570 622 € | 102 500 € | 0 € | 331 292 € | 1 004 414 € | 1 004 414 € |
| 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 | 851 850 € | 12.3% | 268 820 € | 582 550 € | 1090% |
| 2023 | 758 750 € | 66.2% | 233 030 € | 518 610 € | 109+30% |
| 2022 | 456 440 € | - | 137 920 € | 312 560 € | 84 |