| 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 | 3 365 036 € | - | - | - | - | - | - | 2 842 712 € | 522 324 € | 117 496 € | 28 287 € | 3562 € | 1025 € | 0 € | 26 375 € | 99 662 € | - | 0 € | - | - | 505 115 € | 15 000 € | 490 115 € | - | 0 € | 490 115 € |
| 2024 | 2 774 515 € | - | - | - | - | - | - | 2 383 041 € | 391 474 € | 122 407 € | 24 129 € | 35 € | 2690 € | 0 € | 0 € | 95 233 € | - | 28 202 € | - | - | 309 314 € | 10 000 € | 299 314 € | - | 0 € | 299 314 € |
| 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 | 551 327 € | 0 € | 290 926 € | 166 965 € | 1 009 218 € | 1 028 106 € | 0 € | 678 € | 1 028 784 € | 2 038 002 € | - | 175 634 € | 0 € | 0 € | 1 862 368 € | 2 038 002 € | 2 038 002 € |
| 2024 | 336 029 € | 0 € | 262 839 € | 173 308 € | 772 176 € | 755 755 € | 0 € | 2576 € | 758 331 € | 1 530 507 € | - | 98 254 € | 0 € | 0 € | 1 432 253 € | 1 530 507 € | 1 530 507 € |
| 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 | 453 930 € | 1.5% | 5630 € | 12 580 € | 40% |
| 2023 | 447 200 € | 5.8% | 5320 € | 11 280 € | 40% |
| 2022 | 474 830 € | - | 3910 € | 8530 € | 4 |