| 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 | 4 037 970 € | - | - | - | - | - | - | 3 641 315 € | 396 655 € | 255 525 € | 90 167 € | 77 997 € | 4925 € | 0 € | 0 € | 0 € | - | 2616 € | - | - | 121 419 € | 10 170 € | 111 249 € | - | 0 € | 111 249 € |
| 2024 | 3 923 921 € | - | - | - | - | - | - | 3 419 827 € | 504 094 € | 318 703 € | 83 034 € | 8197 € | 2266 € | 0 € | 0 € | 0 € | - | 2632 € | - | - | 105 656 € | 122 € | 105 534 € | - | 0 € | 105 534 € |
| 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 | 548 061 € | 0 € | 347 696 € | 767 624 € | 1 663 381 € | 0 € | 20 000 € | 1 067 610 € | 1 087 610 € | 2 750 991 € | - | 536 026 € | 0 € | 0 € | 2 214 965 € | 2 750 991 € | 2 750 991 € |
| 2024 | 176 750 € | 0 € | 412 361 € | 533 546 € | 1 122 657 € | 0 € | 30 000 € | 1 323 301 € | 1 353 301 € | 2 475 958 € | - | 332 240 € | 0 € | 0 € | 2 143 718 € | 2 475 958 € | 2 475 958 € |
| 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 | 497 940 € | 8.3% | 39 340 € | 62 420 € | 12-14% |
| 2023 | 543 040 € | 39.9% | 40 730 € | 64 920 € | 14+17% |
| 2022 | 904 170 € | - | 34 440 € | 57 470 € | 12 |