| 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 | 2 300 419 € | - | - | - | - | - | - | 1 950 988 € | 349 431 € | 268 019 € | 98 031 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 396 € | 0 € | -17 396 € | - | 0 € | -17 396 € |
| 2024 | 3 636 352 € | - | - | - | - | - | - | 3 073 337 € | 563 015 € | 516 046 € | 128 554 € | 8 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 986 € | 0 € | -81 986 € | - | 0 € | -81 986 € |
| 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 | 44 499 € | 0 € | 14 821 € | 243 180 € | 302 500 € | 0 € | 169 € | 822 € | 991 € | 303 491 € | - | 248 139 € | 0 € | 0 € | 55 352 € | 303 491 € | 303 491 € |
| 2024 | 53 441 € | 0 € | 23 285 € | 393 601 € | 470 327 € | 0 € | 852 € | 4257 € | 5109 € | 475 436 € | - | 402 688 € | 0 € | 0 € | 72 748 € | 475 436 € | 475 436 € |
| 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 | 297 660 € | 8.8% | 51 410 € | 113 150 € | 27-23% |
| 2023 | 326 280 € | 0.7% | 68 670 € | 146 370 € | 35-10% |
| 2022 | 324 000 € | - | 53 280 € | 134 330 € | 39 |