| 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 | 2 847 476 € | - | - | - | - | - | - | 2 392 270 € | 455 206 € | 0 € | 137 932 € | 11 200 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 388 € | 0 € | 327 388 € | - | 0 € | 327 388 € |
| 2024 | 4 628 666 € | - | - | - | - | - | - | 4 166 885 € | 461 781 € | 0 € | 157 317 € | 13 395 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 194 € | 238 841 € | 78 353 € | - | 90 000 € | -11 647 € |
| 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 | 221 243 € | 0 € | 293 880 € | 24 933 € | 540 056 € | 0 € | 0 € | 28 394 € | 28 394 € | 568 450 € | - | 224 252 € | 0 € | 0 € | 344 198 € | 568 450 € | 568 450 € |
| 2024 | 169 843 € | 0 € | 307 878 € | 5667 € | 483 388 € | 0 € | 0 € | 35 368 € | 35 368 € | 518 756 € | - | 440 835 € | 61 111 € | 0 € | 16 810 € | 518 756 € | 518 756 € |
| 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 | 574 230 € | 12.2% | 130 500 € | 226 360 € | 460% |
| 2023 | 511 890 € | 50.2% | 116 060 € | 202 510 € | 46-8% |
| 2022 | 340 800 € | - | 110 530 € | 194 040 € | 50 |