| 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 | 2 852 873 € | - | - | - | - | - | - | 2 136 513 € | 716 360 € | 543 199 € | 37 531 € | 7 € | 1189 € | 0 € | 0 € | 0 € | - | 257 € | - | - | 134 191 € | 1948 € | 132 243 € | - | 0 € | 132 243 € |
| 2024 | 2 521 084 € | - | - | - | - | - | - | 1 886 355 € | 634 729 € | 507 413 € | 38 513 € | 16 € | 9591 € | 0 € | 0 € | 0 € | - | 2830 € | - | - | 76 398 € | 2223 € | 74 175 € | - | 0 € | 74 175 € |
| 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 | 130 460 € | 0 € | 651 414 € | 495 056 € | 1 276 930 € | 0 € | 0 € | 1995 € | 1995 € | 1 278 925 € | - | 241 495 € | 0 € | 0 € | 1 037 430 € | 1 278 925 € | 1 278 925 € |
| 2024 | 50 061 € | 0 € | 587 976 € | 462 888 € | 1 100 925 € | 0 € | 0 € | 644 € | 644 € | 1 101 569 € | - | 196 382 € | 0 € | 0 € | 905 187 € | 1 101 569 € | 1 101 569 € |
| 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 | 586 040 € | 7.2% | 41 650 € | 76 170 € | 60% |
| 2023 | 631 680 € | 4.6% | 36 850 € | 68 700 € | 6-14% |
| 2022 | 604 030 € | - | 35 180 € | 64 530 € | 7 |