| 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 | 7 753 617 € | - | - | - | - | - | - | 6 714 618 € | 1 038 999 € | 894 010 € | 76 074 € | 145 € | 141 160 € | 0 € | 0 € | 0 € | - | 14 057 € | - | - | -86 157 € | 2419 € | -88 576 € | - | 0 € | -88 576 € |
| 2024 | 8 512 097 € | - | - | - | - | - | - | 7 892 792 € | 619 305 € | 496 102 € | 85 272 € | 23 372 € | 12 390 € | 0 € | 0 € | 0 € | - | 9416 € | - | - | 39 497 € | 36 794 € | 2703 € | - | 0 € | 2703 € |
| 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 | 11 763 € | 0 € | 1 619 508 € | 381 088 € | 2 012 359 € | 0 € | 0 € | 0 € | 0 € | 2 012 359 € | - | 1 333 008 € | 0 € | 0 € | 679 351 € | 2 012 359 € | 2 012 359 € |
| 2024 | 755 648 € | 0 € | 1 494 967 € | 362 051 € | 2 612 666 € | 0 € | 0 € | 0 € | 0 € | 2 612 666 € | - | 1 844 739 € | 0 € | 0 € | 767 927 € | 2 612 666 € | 2 612 666 € |
| 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 | 471 880 € | 35.5% | 22 050 € | 36 370 € | 30% |
| 2023 | 348 370 € | 25.9% | 16 130 € | 28 120 € | 30% |
| 2022 | 276 620 € | - | 23 550 € | 35 060 € | 3 |