| 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 | 2 658 313 € | - | - | - | - | - | - | 1 067 088 € | 1 591 225 € | 1 271 901 € | 186 235 € | 2896 € | 3828 € | 0 € | 0 € | 0 € | - | 1308 € | - | - | 130 849 € | 35 € | 130 814 € | - | 0 € | 130 814 € |
| 2024 | 2 373 852 € | - | - | - | - | - | - | 2 050 455 € | 323 397 € | 40 088 € | 261 377 € | 68 513 € | 5764 € | 0 € | 0 € | 0 € | - | 5877 € | - | - | 78 804 € | 31 € | 78 773 € | - | 0 € | 78 773 € |
| 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 | 63 530 € | 0 € | 74 751 € | 2 735 472 € | 2 873 753 € | 0 € | 9762 € | 83 653 € | 93 415 € | 2 967 168 € | - | 1 128 226 € | 970 000 € | 0 € | 868 942 € | 2 967 168 € | 2 967 168 € |
| 2024 | 205 355 € | 0 € | 37 833 € | 2 661 394 € | 2 904 582 € | 0 € | 4416 € | 116 731 € | 121 147 € | 3 025 729 € | - | 549 572 € | 0 € | 0 € | 2 476 157 € | 3 025 729 € | 3 025 729 € |
| 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 | 619 910 € | 8.7% | 98 950 € | 167 840 € | 34-3% |
| 2023 | 570 100 € | 8.6% | 78 510 € | 165 220 € | 35+6% |
| 2022 | 525 090 € | - | 72 500 € | 126 220 € | 33 |