| 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 | 8 680 292 € | - | - | - | - | - | - | 7 582 920 € | 1 097 372 € | 29 031 € | 429 909 € | 120 264 € | 41 309 € | 0 € | 0 € | 8582 € | - | 0 € | - | - | 725 969 € | 0 € | 725 969 € | - | 0 € | 725 969 € |
| 2024 | 6 246 580 € | - | - | - | - | - | - | 5 727 830 € | 518 750 € | 18 942 € | 312 074 € | 53 087 € | 36 785 € | 0 € | 0 € | 4426 € | - | 0 € | - | - | 208 462 € | 0 € | 208 462 € | - | 0 € | 208 462 € |
| 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 | 2 262 837 € | 0 € | 888 672 € | 0 € | 3 151 509 € | 0 € | 5733 € | 900 574 € | 906 307 € | 4 057 816 € | - | 739 494 € | 0 € | 0 € | 3 318 322 € | 4 057 816 € | 4 057 816 € |
| 2024 | 1 081 776 € | 0 € | 674 444 € | 1507 € | 1 757 727 € | 0 € | 7333 € | 1 410 837 € | 1 418 170 € | 3 175 897 € | - | 630 088 € | 30 319 € | 0 € | 2 515 490 € | 3 175 897 € | 3 175 897 € |
| 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 | 865 350 € | 48.7% | 145 190 € | 281 520 € | 59+13% |
| 2023 | 581 990 € | 4.8% | 106 060 € | 222 430 € | 520% |
| 2022 | 555 370 € | - | 99 320 € | 201 300 € | 52 |