| 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 | 4 127 253 € | - | - | - | - | - | - | 3 407 627 € | 719 626 € | 0 € | 204 457 € | 683 202 € | 0 € | 0 € | 0 € | 0 € | - | 39 423 € | - | - | 1 158 948 € | 0 € | 1 158 948 € | - | 0 € | 1 158 948 € |
| 2024 | 3 527 570 € | - | - | - | - | - | - | 3 340 451 € | 187 119 € | 0 € | 179 990 € | 721 240 € | 0 € | 0 € | 0 € | 0 € | - | 69 606 € | - | - | 658 763 € | 0 € | 658 763 € | - | 0 € | 658 763 € |
| 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 | 756 935 € | 0 € | 316 696 € | 857 998 € | 1 931 629 € | 0 € | 0 € | 6 750 081 € | 6 750 081 € | 8 681 710 € | - | 583 956 € | 916 268 € | 0 € | 7 181 486 € | 8 681 710 € | 8 681 710 € |
| 2024 | 437 905 € | 0 € | 186 324 € | 927 607 € | 1 551 836 € | 0 € | 0 € | 6 539 346 € | 6 539 346 € | 8 091 182 € | - | 466 538 € | 1 385 591 € | 0 € | 6 239 053 € | 8 091 182 € | 8 091 182 € |
| 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 | 835 030 € | 40.3% | 192 120 € | 313 140 € | 64-2% |
| 2023 | 595 060 € | 8.7% | 103 020 € | 273 490 € | 650% |
| 2022 | 651 800 € | - | 121 680 € | 225 130 € | 65 |