| 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 | 2 529 441 € | - | - | - | - | - | - | 1 667 058 € | 862 383 € | 914 556 € | 52 539 € | 1727 € | 17 242 € | 0 € | 0 € | 905 € | - | 281 € | - | - | -119 603 € | 0 € | -119 603 € | - | 0 € | -119 603 € |
| 2024 | 2 824 909 € | - | - | - | - | - | - | 1 915 477 € | 909 432 € | 1 006 939 € | 58 430 € | 11 008 € | 5192 € | 0 € | 0 € | 2985 € | - | 3951 € | - | - | -151 087 € | 0 € | -151 087 € | - | 0 € | -151 087 € |
| 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 | 189 966 € | 50 000 € | 399 380 € | 786 355 € | 1 425 701 € | 52 782 € | 0 € | 56 495 € | 109 277 € | 1 534 978 € | - | 354 276 € | 0 € | 0 € | 1 180 702 € | 1 534 978 € | 1 534 978 € |
| 2024 | 243 607 € | 0 € | 244 838 € | 969 259 € | 1 457 704 € | 44 653 € | 0 € | 94 116 € | 138 769 € | 1 596 473 € | - | 272 208 € | 0 € | 0 € | 1 324 265 € | 1 596 473 € | 1 596 473 € |
| 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 | 375 500 € | 12.3% | 57 360 € | 126 990 € | 34+3% |
| 2023 | 427 960 € | 3.1% | 37 620 € | 107 970 € | 33+6% |
| 2022 | 441 870 € | - | 20 560 € | 80 630 € | 31 |