| 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 | 5 847 479 € | - | - | - | - | - | - | 5 094 086 € | 753 393 € | 407 727 € | 231 696 € | 19 978 € | 105 871 € | 0 € | 0 € | 1128 € | - | 0 € | - | - | 29 205 € | 0 € | 29 205 € | - | 0 € | 29 205 € |
| 2024 | 5 018 675 € | - | - | - | - | - | - | 4 357 587 € | 661 088 € | 420 518 € | 268 262 € | 77 913 € | 74 556 € | 0 € | 0 € | 1297 € | - | 0 € | - | - | -23 038 € | 0 € | -23 038 € | - | 0 € | -23 038 € |
| 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 | 458 477 € | 0 € | 953 598 € | 1 189 885 € | 2 601 960 € | 0 € | 0 € | 190 983 € | 190 983 € | 2 792 943 € | - | 1 049 011 € | 0 € | 0 € | 1 743 932 € | 2 792 943 € | 2 792 943 € |
| 2024 | 386 339 € | 0 € | 673 061 € | 1 072 687 € | 2 132 087 € | 0 € | 0 € | 183 257 € | 183 257 € | 2 315 344 € | - | 600 620 € | 0 € | 0 € | 1 714 724 € | 2 315 344 € | 2 315 344 € |
| 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 | 1 086 560 € | 16.7% | 62 980 € | 112 430 € | 9+13% |
| 2023 | 1 304 110 € | 5.2% | 60 720 € | 110 080 € | 80% |
| 2022 | 1 375 570 € | - | 54 720 € | 99 700 € | 8 |