| 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 | 2 799 107 € | - | - | - | - | - | - | 2 724 996 € | 74 111 € | 0 € | 45 579 € | 169 971 € | 0 € | 0 € | 0 € | 85 € | - | 4008 € | - | - | 194 580 € | 212 500 € | -17 920 € | - | 0 € | -17 920 € |
| 2024 | 2 305 034 € | - | - | - | - | - | - | 2 182 295 € | 122 739 € | 0 € | 38 471 € | 8001 € | 26 897 € | 0 € | 0 € | 790 € | - | 307 € | - | - | 65 855 € | 37 500 € | 28 355 € | - | 0 € | 28 355 € |
| 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 | 44 648 € | 0 € | 217 620 € | 706 088 € | 968 356 € | 0 € | 0 € | 40 077 € | 40 077 € | 1 008 433 € | - | 201 505 € | 0 € | 0 € | 806 928 € | 1 008 433 € | 1 008 433 € |
| 2024 | 16 966 € | 0 € | 450 551 € | 1 382 401 € | 1 849 918 € | 0 € | 0 € | 107 698 € | 107 698 € | 1 957 616 € | - | 282 768 € | 0 € | 0 € | 1 674 848 € | 1 957 616 € | 1 957 616 € |
| 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 | 136 290 € | 70.2% | 66 970 € | 142 920 € | 22-15% |
| 2023 | 456 970 € | 23.4% | 73 340 € | 155 730 € | 26+8% |
| 2022 | 370 200 € | - | 69 080 € | 141 140 € | 24 |