| 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 | 2 590 530 € | - | - | - | - | - | - | 1 919 598 € | 670 932 € | 15 625 € | 376 189 € | 798 € | 16 762 € | 0 € | 0 € | 3089 € | - | 0 € | - | - | 261 640 € | 45 314 € | 216 326 € | - | 0 € | 216 326 € |
| 2024 | 2 158 428 € | - | - | - | - | - | - | 1 536 057 € | 622 371 € | 15 586 € | 331 139 € | 17 212 € | 18 273 € | 0 € | 0 € | 7329 € | - | 0 € | - | - | 281 914 € | 38 883 € | 243 031 € | - | 0 € | 243 031 € |
| 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 | 466 327 € | 0 € | 367 490 € | 1922 € | 835 739 € | 0 € | 22 924 € | 92 422 € | 115 346 € | 951 085 € | - | 408 293 € | 0 € | 0 € | 542 792 € | 951 085 € | 951 085 € |
| 2024 | 288 196 € | 0 € | 343 375 € | 1976 € | 633 547 € | 90 000 € | 19 093 € | 100 295 € | 209 388 € | 842 935 € | - | 336 469 € | 0 € | 0 € | 506 466 € | 842 935 € | 842 935 € |
| 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 | 1 029 860 € | 13.1% | 229 410 € | 426 510 € | 49+17% |
| 2023 | 910 810 € | 28.1% | 196 710 € | 372 390 € | 42+20% |
| 2022 | 710 810 € | - | 148 310 € | 285 620 € | 35 |