| 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 | 3 403 580 € | - | - | - | - | - | - | 3 720 611 € | -317 031 € | 0 € | 300 506 € | 556 142 € | 500 € | 475 € | 0 € | 2389 € | - | 23 261 € | - | - | -82 292 € | 0 € | -82 292 € | - | 0 € | -82 292 € |
| 2024 | 3 416 122 € | - | - | - | - | - | - | 3 266 060 € | 150 062 € | 0 € | 233 958 € | 416 302 € | 170 119 € | 201 652 € | 0 € | 40 880 € | - | 49 477 € | - | - | 355 342 € | 0 € | 355 342 € | - | 0 € | 355 342 € |
| 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 | 11 913 € | 0 € | 644 434 € | 2 506 291 € | 3 162 638 € | 12 473 070 € | 0 € | 607 582 € | 13 080 652 € | 16 243 290 € | - | 966 266 € | 9 542 928 € | 0 € | 5 734 096 € | 16 243 290 € | 16 243 290 € |
| 2024 | 11 242 € | 0 € | 1 753 683 € | 2 599 901 € | 4 364 826 € | 11 726 349 € | 0 € | 371 458 € | 12 097 807 € | 16 462 633 € | - | 732 961 € | 9 771 284 € | 0 € | 5 958 388 € | 16 462 633 € | 16 462 633 € |
| 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 | 240 530 € | 32.4% | 87 470 € | 167 730 € | 29-9% |
| 2023 | 355 700 € | 24.5% | 112 630 € | 214 190 € | 320% |
| 2022 | 470 850 € | - | 112 090 € | 208 980 € | 32 |