| 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 | 3 130 048 € | - | - | - | - | - | - | 2 789 980 € | 340 068 € | 0 € | 262 297 € | 10 028 € | 13 627 € | 0 € | 0 € | 4664 € | - | 2928 € | - | - | 75 908 € | 0 € | 75 908 € | - | 0 € | 75 908 € |
| 2024 | 2 921 286 € | - | - | - | - | - | - | 2 748 276 € | 173 010 € | 0 € | 239 791 € | 478 € | 2623 € | 0 € | 0 € | 18 271 € | - | 4072 € | - | - | -54 727 € | 24 € | -54 751 € | - | 0 € | -54 751 € |
| 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 | 566 083 € | 0 € | 330 707 € | 420 295 € | 1 317 085 € | 0 € | 0 € | 504 973 € | 504 973 € | 1 822 058 € | - | 412 550 € | 97 073 € | 0 € | 1 312 435 € | 1 822 058 € | 1 822 058 € |
| 2024 | 77 534 € | 0 € | 860 537 € | 221 588 € | 1 159 659 € | 0 € | 0 € | 301 807 € | 301 807 € | 1 461 466 € | - | 185 093 € | 39 846 € | 0 € | 1 236 527 € | 1 461 466 € | 1 461 466 € |
| 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 | 156 680 € | 29.9% | 97 480 € | 160 260 € | 12-8% |
| 2023 | 120 650 € | 86.8% | 95 540 € | 152 050 € | 130% |
| 2022 | 64 590 € | - | 77 490 € | 125 560 € | 13 |