| 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 | 6 243 231 € | - | - | - | - | - | - | 5 912 981 € | 330 250 € | 25 459 € | 176 673 € | 721 € | 53 922 € | 0 € | 0 € | 178 € | - | 15 775 € | - | - | 59 320 € | 1095 € | 58 225 € | - | 0 € | 58 225 € |
| 2024 | 9 303 610 € | - | - | - | - | - | - | 8 594 316 € | 709 294 € | 33 770 € | 559 524 € | 36 155 € | 22 432 € | 0 € | 0 € | 823 € | - | 58 272 € | - | - | 72 274 € | 3929 € | 68 345 € | - | 0 € | 68 345 € |
| 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 | 241 658 € | 0 € | 835 055 € | 381 413 € | 1 458 126 € | 0 € | 12 313 € | 1 969 330 € | 1 981 643 € | 3 439 769 € | - | 782 219 € | 596 791 € | 0 € | 2 060 759 € | 3 439 769 € | 3 439 769 € |
| 2024 | 434 994 € | 0 € | 895 828 € | 352 417 € | 1 683 239 € | 0 € | 16 539 € | 2 058 415 € | 2 074 954 € | 3 758 193 € | - | 1 084 100 € | 418 € | 0 € | 2 673 675 € | 3 758 193 € | 3 758 193 € |
| 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 | 218 180 € | 43.4% | 311 420 € | 581 040 € | 65-3% |
| 2023 | 385 740 € | 248.2% | 266 060 € | 514 060 € | 67+2% |
| 2022 | 110 790 € | - | 226 150 € | 448 870 € | 66 |