| 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 | 11 109 898 € | - | - | - | - | - | - | 10 645 063 € | 464 835 € | 305 568 € | 87 594 € | 20 389 € | 22 035 € | 0 € | 0 € | 0 € | - | 5383 € | - | - | 64 644 € | 468 € | 64 176 € | - | 0 € | 64 176 € |
| 2024 | 10 085 201 € | - | - | - | - | - | - | 9 620 227 € | 464 974 € | 299 032 € | 82 666 € | 5884 € | 13 601 € | 0 € | 0 € | 0 € | - | 2840 € | - | - | 72 719 € | 37 500 € | 35 219 € | - | 0 € | 35 219 € |
| 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 | 2859 € | 0 € | 145 426 € | 1 809 590 € | 1 957 875 € | 0 € | 15 659 € | 3275 € | 18 934 € | 1 976 809 € | - | 1 351 750 € | 0 € | 0 € | 625 059 € | 1 976 809 € | 1 976 809 € |
| 2024 | 64 642 € | 0 € | 97 258 € | 1 362 926 € | 1 524 826 € | 0 € | 20 944 € | 3998 € | 24 942 € | 1 549 768 € | - | 988 625 € | 260 € | 0 € | 560 883 € | 1 549 768 € | 1 549 768 € |
| 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 | 245 270 € | 40.7% | 57 250 € | 93 880 € | 8+14% |
| 2023 | 413 570 € | 173.6% | 54 120 € | 80 810 € | 7+17% |
| 2022 | 151 150 € | - | 70 110 € | 120 880 € | 6 |