| 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 | 5 117 335 € | - | - | - | - | - | - | 3 525 609 € | 1 591 726 € | 363 923 € | 503 499 € | 49 845 € | 9206 € | 0 € | 0 € | 1613 € | - | 2998 € | - | - | 763 558 € | 33 737 € | 729 821 € | - | 0 € | 729 821 € |
| 2024 | 1 592 326 € | - | - | - | - | - | - | 1 197 005 € | 395 321 € | 60 251 € | 187 123 € | 175 € | 68 413 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 79 707 € | 6250 € | 73 457 € | - | 0 € | 73 457 € |
| 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 | 3 024 493 € | 0 € | 119 390 € | 195 258 € | 3 339 141 € | 0 € | 2220 € | 353 599 € | 355 819 € | 3 694 960 € | - | 2 962 334 € | 0 € | 0 € | 732 626 € | 3 694 960 € | 3 694 960 € |
| 2024 | 78 611 € | 0 € | 78 020 € | 158 € | 156 789 € | 0 € | 0 € | 62 391 € | 62 391 € | 219 180 € | - | 81 427 € | 0 € | 0 € | 137 753 € | 219 180 € | 219 180 € |
| 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 | 81 440 € | 42.0% | 21 790 € | 36 410 € | 6+100% |
| 2023 | 140 300 € | 53.8% | 10 660 € | 16 820 € | 30% |
| 2022 | 303 390 € | - | 11 650 € | 19 510 € | 3 |