| 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 | 6 145 850 € | - | - | - | - | - | - | 4 566 667 € | 1 579 183 € | 739 604 € | 315 573 € | 46 364 € | 5589 € | 0 € | 0 € | 416 € | - | 66 798 € | - | - | 498 399 € | 0 € | 498 399 € | - | 0 € | 498 399 € |
| 2024 | 5 252 136 € | - | - | - | - | - | - | 3 659 750 € | 1 592 386 € | 597 074 € | 322 565 € | 67 004 € | 11 544 € | 0 € | 0 € | 434 € | - | 124 007 € | - | - | 604 634 € | 199 € | 604 435 € | - | 0 € | 604 435 € |
| 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 | 103 354 € | 0 € | 1 408 484 € | 1 647 713 € | 3 159 551 € | 190 840 € | 2406 € | 1 596 138 € | 1 789 384 € | 4 948 935 € | - | 769 506 € | 665 525 € | 0 € | 3 513 904 € | 4 948 935 € | 4 948 935 € |
| 2024 | 153 140 € | 0 € | 2 809 987 € | 1 361 235 € | 4 324 362 € | 142 179 € | 1158 € | 1 200 533 € | 1 343 870 € | 5 668 232 € | - | 1 150 545 € | 602 182 € | 0 € | 3 915 505 € | 5 668 232 € | 5 668 232 € |
| 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 | 528 630 € | 47.4% | 92 530 € | 165 920 € | 160% |
| 2023 | 358 520 € | 34.8% | 71 130 € | 126 130 € | 16+14% |
| 2022 | 266 050 € | - | 50 840 € | 94 330 € | 14 |