| 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 | 3 080 899 € | - | - | - | - | - | - | 2 685 700 € | 395 199 € | 372 966 € | 4616 € | 67 € | 3366 € | 0 € | 0 € | 0 € | - | 6095 € | - | - | 8223 € | 0 € | 8223 € | - | 0 € | 8223 € |
| 2024 | 2 306 971 € | - | - | - | - | - | - | 2 067 334 € | 239 637 € | 227 536 € | 4686 € | 1495 € | 515 € | 0 € | 0 € | 0 € | - | 1688 € | - | - | 6707 € | 0 € | 6707 € | - | 0 € | 6707 € |
| 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 | 578 € | 0 € | 206 415 € | 755 920 € | 962 913 € | 0 € | 0 € | 107 689 € | 107 689 € | 1 070 602 € | - | 780 066 € | 37 953 € | 0 € | 252 583 € | 1 070 602 € | 1 070 602 € |
| 2024 | 7387 € | 0 € | 119 319 € | 604 821 € | 731 527 € | 0 € | 0 € | 64 621 € | 64 621 € | 796 148 € | - | 502 143 € | 49 645 € | 0 € | 244 360 € | 796 148 € | 796 148 € |
| 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 | 341 630 € | 72.5% | 41 410 € | 93 890 € | 22+5% |
| 2023 | 198 020 € | 27.7% | 30 200 € | 76 250 € | 21+40% |
| 2022 | 155 080 € | - | 17 010 € | 40 250 € | 15 |