| 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 | 4 232 222 € | - | - | - | - | - | - | 3 657 241 € | 574 981 € | 364 276 € | 51 591 € | 5609 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 84 849 € | 6250 € | 78 599 € | - | 0 € | 78 599 € |
| 2024 | 3 715 511 € | - | - | - | - | - | - | 3 233 717 € | 481 794 € | 316 545 € | 35 185 € | 0 € | 14 317 € | 250 000 € | 0 € | 3971 € | - | 0 € | - | - | 369 718 € | 25 000 € | 344 718 € | - | 0 € | 344 718 € |
| 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 | 219 169 € | 0 € | 227 313 € | 607 733 € | 1 054 215 € | 0 € | 0 € | 354 998 € | 354 998 € | 1 409 213 € | - | 69 684 € | 0 € | 0 € | 1 339 529 € | 1 409 213 € | 1 409 213 € |
| 2024 | 60 970 € | 0 € | 343 636 € | 574 641 € | 979 247 € | 92 845 € | 0 € | 265 024 € | 357 869 € | 1 337 116 € | - | 51 186 € | 0 € | 0 € | 1 285 930 € | 1 337 116 € | 1 337 116 € |
| 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 | 553 730 € | 18.9% | 14 320 € | 29 350 € | 5+25% |
| 2023 | 465 890 € | 55.3% | 5170 € | 12 740 € | 4+33% |
| 2022 | 300 090 € | - | 2820 € | 8060 € | 3 |