| 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 | 11 233 851 € | - | - | - | - | - | - | 10 327 968 € | 905 883 € | 499 062 € | 64 481 € | 0 € | 93 640 € | 0 € | 0 € | 32 719 € | - | 0 € | - | - | 281 419 € | 17 368 € | 264 051 € | - | 0 € | 264 051 € |
| 2024 | 11 349 024 € | - | - | - | - | - | - | 10 432 716 € | 916 308 € | 470 439 € | 56 017 € | 0 € | 249 354 € | 0 € | 0 € | 137 140 € | - | 0 € | - | - | 277 638 € | 67 080 € | 210 558 € | - | 0 € | 210 558 € |
| 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 | 484 997 € | 0 € | 1 319 695 € | 345 € | 1 805 037 € | 0 € | 0 € | 70 441 € | 70 441 € | 1 875 478 € | - | 1 431 863 € | 6267 € | 0 € | 437 348 € | 1 875 478 € | 1 875 478 € |
| 2024 | 474 805 € | 0 € | 1 180 353 € | 179 € | 1 655 337 € | 0 € | 1012 € | 100 811 € | 101 823 € | 1 757 160 € | - | 1 493 863 € | 0 € | 0 € | 263 297 € | 1 757 160 € | 1 757 160 € |
| 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 | -307 440 € | 21.3% | 56 550 € | 115 980 € | 21+11% |
| 2023 | -253 490 € | 60.8% | 49 520 € | 101 300 € | 190% |
| 2022 | -647 260 € | - | 47 620 € | 101 800 € | 19 |