| 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 | 4 308 430 € | - | - | - | - | - | - | 3 988 836 € | 319 594 € | 261 847 € | 184 251 € | 1696 € | 28 260 € | 0 € | 0 € | 3770 € | - | 68 099 € | - | - | -217 397 € | 86 € | -217 483 € | - | 0 € | -217 483 € |
| 2024 | 5 920 807 € | - | - | - | - | - | - | 5 528 651 € | 392 156 € | 236 775 € | 159 044 € | 33 842 € | 3531 € | 0 € | 0 € | 3770 € | - | 80 200 € | - | - | -49 782 € | 0 € | -49 782 € | - | 0 € | -49 782 € |
| 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 | 5016 € | 0 € | 339 006 € | 1 760 887 € | 2 104 909 € | 0 € | 103 € | 130 782 € | 130 885 € | 2 235 794 € | - | 1 425 565 € | 0 € | 0 € | 810 229 € | 2 235 794 € | 2 235 794 € |
| 2024 | 4603 € | 0 € | 436 534 € | 1 603 685 € | 2 044 822 € | 0 € | 19 € | 171 042 € | 171 061 € | 2 215 883 € | - | 1 188 171 € | 0 € | 0 € | 1 027 712 € | 2 215 883 € | 2 215 883 € |
| 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 | 260 820 € | 81606.3% | 237 150 € | 100 280 € | 21-9% |
| 2023 | -320 € | 99.7% | 226 120 € | 106 640 € | 23+10% |
| 2022 | -92 680 € | - | 235 730 € | 89 460 € | 21 |