| 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 | 14 900 650 € | - | - | - | - | - | - | 13 832 264 € | 1 068 386 € | 119 517 € | 28 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 920 744 € | 68 150 € | 852 594 € | - | 0 € | 852 594 € |
| 2024 | 15 389 225 € | - | - | - | - | - | - | 14 167 386 € | 1 221 839 € | 124 515 € | 26 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 070 556 € | 111 300 € | 959 256 € | - | 0 € | 959 256 € |
| 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 | 2 155 094 € | 0 € | 1 233 340 € | 188 970 € | 3 577 404 € | 0 € | 0 € | 60 136 € | 60 136 € | 3 637 540 € | - | 1 053 492 € | 0 € | 0 € | 2 584 048 € | 3 637 540 € | 3 637 540 € |
| 2024 | 1 705 192 € | 0 € | 1 762 360 € | 36 448 € | 3 504 000 € | 0 € | 0 € | 71 702 € | 71 702 € | 3 575 702 € | - | 1 571 648 € | 0 € | 0 € | 2 004 054 € | 3 575 702 € | 3 575 702 € |
| 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 | 1 976 450 € | 33.3% | 100 950 € | 181 440 € | 200% |
| 2023 | 1 482 430 € | 37.0% | 92 640 € | 166 530 € | 20+18% |
| 2022 | 1 082 030 € | - | 62 360 € | 111 980 € | 17 |