| 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 | 5 021 140 € | - | - | - | - | - | - | 4 295 078 € | 726 062 € | 330 711 € | 292 212 € | 6154 € | 37 560 € | 0 € | 0 € | 43 910 € | - | 0 € | - | - | 115 643 € | 0 € | 115 643 € | - | 0 € | 115 643 € |
| 2024 | 953 078 € | - | - | - | - | - | - | 1 418 892 € | -465 814 € | 107 368 € | 251 205 € | 909 153 € | 24 184 € | 0 € | 0 € | 27 810 € | - | 0 € | - | - | 88 392 € | 0 € | 88 392 € | - | 0 € | 88 392 € |
| 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 | 3 772 439 € | 0 € | 909 704 € | 0 € | 4 682 143 € | 0 € | 0 € | 88 745 € | 88 745 € | 4 770 888 € | - | 4 005 983 € | 0 € | 0 € | 764 905 € | 4 770 888 € | 4 770 888 € |
| 2024 | 2 072 499 € | 0 € | 982 554 € | 0 € | 3 055 053 € | 0 € | 0 € | 91 429 € | 91 429 € | 3 146 482 € | - | 2 497 220 € | 0 € | 0 € | 649 262 € | 3 146 482 € | 3 146 482 € |
| 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 | 426 550 € | 179.3% | 356 650 € | 26 620 € | 4+33% |
| 2023 | 152 740 € | 117.8% | 59 530 € | 24 440 € | 30% |
| 2022 | 70 120 € | - | 15 960 € | 22 080 € | 3 |