| 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 | 1 396 730 € | - | - | - | - | - | - | 268 150 € | 1 128 580 € | 0 € | 944 044 € | 45 341 € | 5018 € | 0 € | 0 € | 2750 € | - | 0 € | - | - | 227 609 € | 85 032 € | 142 577 € | - | 0 € | 142 577 € |
| 2024 | 1 367 585 € | - | - | - | - | - | - | 243 645 € | 1 123 940 € | 0 € | 698 488 € | 35 181 € | 15 234 € | 0 € | 0 € | 1970 € | - | 425 € | - | - | 446 944 € | 30 928 € | 416 016 € | - | 0 € | 416 016 € |
| 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 | 1 024 550 € | 0 € | 46 155 € | 0 € | 1 070 705 € | 5000 € | 477 328 € | 3 470 038 € | 3 952 366 € | 5 023 071 € | - | 686 481 € | 0 € | 0 € | 4 336 590 € | 5 023 071 € | 5 023 071 € |
| 2024 | 747 644 € | 0 € | 55 148 € | 0 € | 802 792 € | 2 112 153 € | 0 € | 2 356 281 € | 4 468 434 € | 5 271 226 € | - | 747 363 € | 0 € | 0 € | 4 523 863 € | 5 271 226 € | 5 271 226 € |
| 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 | 637 070 € | 44.1% | 215 170 € | 132 920 € | 50% |
| 2023 | 441 970 € | 47.2% | 66 800 € | 123 750 € | 50% |
| 2022 | 300 290 € | - | 10 600 € | 68 250 € | 5 |