| 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 | 3 430 284 € | - | - | - | - | - | - | 3 240 834 € | 189 450 € | 4120 € | 63 764 € | 3789 € | 181 937 € | 0 € | 0 € | 89 € | - | 60 435 € | - | - | -116 928 € | 575 € | -117 503 € | - | 0 € | -117 503 € |
| 2024 | 3 781 912 € | - | - | - | - | - | - | 3 584 773 € | 197 139 € | 2486 € | 80 560 € | 1311 € | 4277 € | 0 € | 0 € | 63 € | - | 81 402 € | - | - | 29 788 € | 0 € | 29 788 € | - | 0 € | 29 788 € |
| 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 | 26 136 € | 0 € | 172 510 € | 1 374 555 € | 1 573 201 € | 0 € | 1171 € | 1 683 238 € | 1 684 409 € | 3 257 610 € | - | 1 549 391 € | 1 106 686 € | 0 € | 601 533 € | 3 257 610 € | 3 257 610 € |
| 2024 | 51 665 € | 0 € | 404 563 € | 844 392 € | 1 300 620 € | 0 € | 0 € | 1 454 437 € | 1 454 437 € | 2 755 057 € | - | 1 105 400 € | 930 621 € | 0 € | 719 036 € | 2 755 057 € | 2 755 057 € |
| 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 | 273 050 € | 1.4% | 88 650 € | 157 830 € | 25+4% |
| 2023 | 276 990 € | 424.2% | 77 660 € | 158 750 € | 24+33% |
| 2022 | -85 430 € | - | 47 250 € | 92 910 € | 18 |