| 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 | 3 133 067 € | - | - | - | - | - | - | 2 787 333 € | 345 734 € | 100 595 € | 311 608 € | 277 822 € | 32 019 € | 0 € | 0 € | 0 € | - | 141 974 € | - | - | 37 360 € | 0 € | 37 360 € | - | 0 € | 37 360 € |
| 2024 | 3 873 223 € | - | - | - | - | - | - | 3 235 723 € | 637 500 € | 64 073 € | 360 138 € | 27 694 € | 14 383 € | 0 € | 0 € | 0 € | - | 180 920 € | - | - | 45 680 € | 0 € | 45 680 € | - | 0 € | 45 680 € |
| 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 | 276 666 € | 0 € | 176 797 € | 20 347 € | 473 810 € | 0 € | 112 528 € | 9 476 791 € | 9 589 319 € | 10 063 129 € | - | 656 080 € | 2 529 442 € | 0 € | 6 877 607 € | 10 063 129 € | 10 063 129 € |
| 2024 | 5813 € | 0 € | 301 242 € | 18 509 € | 325 564 € | 0 € | 146 342 € | 9 397 936 € | 9 544 278 € | 9 869 842 € | - | 970 292 € | 1 654 473 € | 0 € | 7 245 077 € | 9 869 842 € | 9 869 842 € |
| 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 | 504 870 € | 27.9% | 203 670 € | 369 120 € | 46-13% |
| 2023 | 700 200 € | 1.7% | 246 160 € | 442 030 € | 53-15% |
| 2022 | 688 320 € | - | 267 210 € | 477 610 € | 62 |