| 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 | 2 475 643 € | - | - | - | - | - | - | 2 010 417 € | 465 226 € | 126 274 € | 114 253 € | 345 736 € | 417 505 € | 0 € | 0 € | 0 € | - | 89 315 € | - | - | 63 615 € | 0 € | 63 615 € | - | 0 € | 63 615 € |
| 2024 | 2 377 974 € | - | - | - | - | - | - | 2 129 744 € | 248 230 € | 119 133 € | 93 772 € | 790 590 € | 380 058 € | 0 € | 0 € | 0 € | - | 112 673 € | - | - | 333 184 € | 0 € | 333 184 € | - | 0 € | 333 184 € |
| 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 | 80 824 € | 0 € | 164 301 € | 953 220 € | 1 198 345 € | 0 € | 0 € | 3 685 072 € | 3 685 072 € | 4 883 417 € | - | 554 916 € | 1 485 846 € | 0 € | 2 842 655 € | 4 883 417 € | 4 883 417 € |
| 2024 | 74 636 € | 0 € | 120 874 € | 825 494 € | 1 021 004 € | 0 € | 0 € | 3 492 702 € | 3 492 702 € | 4 513 706 € | - | 520 803 € | 1 213 863 € | 0 € | 2 779 040 € | 4 513 706 € | 4 513 706 € |
| 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 | 388 090 € | 92.9% | 84 510 € | 181 180 € | 41+3% |
| 2023 | 201 180 € | 44.5% | 70 550 € | 160 550 € | 400% |
| 2022 | 362 590 € | - | 68 110 € | 149 520 € | 40 |