| 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 | 900 678 € | - | - | - | - | - | - | 262 008 € | 638 670 € | 0 € | 113 601 € | 56 822 € | 0 € | 0 € | 0 € | 0 € | - | 23 725 € | - | - | 558 166 € | 101 783 € | 456 383 € | - | 0 € | 456 383 € |
| 2024 | 888 941 € | - | - | - | - | - | - | 291 814 € | 597 127 € | 0 € | 109 013 € | 195 569 € | 41 € | 0 € | 0 € | 0 € | - | 158 875 € | - | - | 524 767 € | 53 750 € | 471 017 € | - | 0 € | 471 017 € |
| 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 | 341 438 € | 0 € | 57 916 € | 0 € | 399 354 € | 145 393 € | 0 € | 7 810 000 € | 7 955 393 € | 8 354 747 € | - | 315 042 € | 2 344 874 € | 0 € | 5 694 831 € | 8 354 747 € | 8 354 747 € |
| 2024 | 49 514 € | 0 € | 50 407 € | 0 € | 99 921 € | 170 590 € | 0 € | 7 750 000 € | 7 920 590 € | 8 020 511 € | - | 301 346 € | 2 480 717 € | 0 € | 5 238 448 € | 8 020 511 € | 8 020 511 € |
| 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 | 188 880 € | 54.8% | 1740 € | 2680 € | 10% |
| 2023 | 121 990 € | 3.0% | 1530 € | 2500 € | 10% |
| 2022 | 118 420 € | - | 1250 € | 2050 € | 1 |