| 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 | 2 049 940 € | - | - | - | - | - | - | 1 653 693 € | 396 247 € | 182 273 € | 111 744 € | 4649 € | 213 € | 0 € | 0 € | 6718 € | - | 87 494 € | - | - | 25 890 € | 0 € | 25 890 € | - | 0 € | 25 890 € |
| 2024 | 1 918 922 € | - | - | - | - | - | - | 1 605 595 € | 313 327 € | 160 547 € | 89 806 € | 25 361 € | 233 € | 0 € | 0 € | 23 807 € | - | 150 079 € | - | - | -38 170 € | 0 € | -38 170 € | - | 0 € | -38 170 € |
| 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 | 502 529 € | 0 € | 33 210 € | 22 055 € | 557 794 € | 0 € | 0 € | 2 234 748 € | 2 234 748 € | 2 792 542 € | - | 270 101 € | 1 622 031 € | 0 € | 900 410 € | 2 792 542 € | 2 792 542 € |
| 2024 | 580 416 € | 200 000 € | 51 355 € | 23 064 € | 854 835 € | 0 € | 0 € | 2 477 323 € | 2 477 323 € | 3 332 158 € | - | 302 331 € | 2 155 307 € | 0 € | 874 520 € | 3 332 158 € | 3 332 158 € |
| 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 | 457 460 € | 16.6% | 101 260 € | 202 290 € | 47+2% |
| 2023 | 392 390 € | 38.0% | 83 440 € | 175 520 € | 46+24% |
| 2022 | 284 270 € | - | 60 800 € | 131 400 € | 37 |