| 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 | 3 025 506 € | - | - | - | - | - | - | 2 730 223 € | 295 283 € | 144 908 € | 167 489 € | 53 621 € | 7376 € | 0 € | 0 € | 0 € | - | 4586 € | - | - | 24 545 € | 1471 € | 23 074 € | - | 0 € | 23 074 € |
| 2024 | 3 356 008 € | - | - | - | - | - | - | 2 958 461 € | 397 547 € | 131 053 € | 137 030 € | 5292 € | 53 167 € | 0 € | 0 € | 0 € | - | 5159 € | - | - | 76 430 € | 2516 € | 73 914 € | - | 0 € | 73 914 € |
| 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 | 108 082 € | 0 € | 159 891 € | 211 006 € | 478 979 € | 0 € | 648 € | 1 158 355 € | 1 159 003 € | 1 637 982 € | - | 311 209 € | 33 565 € | 0 € | 1 293 208 € | 1 637 982 € | 1 637 982 € |
| 2024 | 39 825 € | 0 € | 335 977 € | 224 751 € | 600 553 € | 0 € | 670 € | 1 222 010 € | 1 222 680 € | 1 823 233 € | - | 495 528 € | 57 571 € | 0 € | 1 270 134 € | 1 823 233 € | 1 823 233 € |
| 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 | 279 290 € | 4.5% | 57 580 € | 133 340 € | 28+17% |
| 2023 | 267 370 € | 76.0% | 43 670 € | 106 430 € | 24+14% |
| 2022 | 151 900 € | - | 22 830 € | 64 700 € | 21 |