| 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 | 3 554 300 € | - | - | - | - | - | - | 3 223 558 € | 330 742 € | 23 676 € | 245 914 € | 357 € | 10 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 523 € | 40 € | 50 483 € | - | 0 € | 50 483 € |
| 2024 | 3 231 400 € | - | - | - | - | - | - | 3 020 752 € | 210 648 € | 43 455 € | 209 858 € | 380 € | 8789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 074 € | 0 € | -51 074 € | - | 0 € | -51 074 € |
| 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 | 261 744 € | 0 € | 481 959 € | 0 € | 743 703 € | 0 € | 0 € | 52 592 € | 52 592 € | 796 295 € | - | 485 777 € | 0 € | 0 € | 310 518 € | 796 295 € | 796 295 € |
| 2024 | 463 817 € | 0 € | 179 492 € | 4100 € | 647 409 € | 0 € | 0 € | 49 279 € | 49 279 € | 696 688 € | - | 436 653 € | 0 € | 0 € | 260 035 € | 696 688 € | 696 688 € |
| 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 | 1 214 830 € | 35.9% | 463 890 € | 792 900 € | 42+14% |
| 2023 | 893 760 € | 1.9% | 337 690 € | 589 440 € | 37-5% |
| 2022 | 877 390 € | - | 329 540 € | 585 940 € | 39 |