| 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 | 2 823 705 € | - | - | - | - | - | - | 2 455 580 € | 368 125 € | 162 523 € | 144 711 € | 512 846 € | 21 502 € | 0 € | 0 € | 0 € | - | 138 359 € | - | - | 413 876 € | 0 € | 413 876 € | - | 0 € | 413 876 € |
| 2024 | 1 997 504 € | - | - | - | - | - | - | 1 845 109 € | 152 395 € | 167 729 € | 103 296 € | 414 797 € | 20 575 € | 0 € | 0 € | 0 € | - | 115 409 € | - | - | 160 183 € | 0 € | 160 183 € | - | 0 € | 160 183 € |
| 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 | 41 069 € | 0 € | 274 328 € | 1 240 195 € | 1 555 592 € | 3430 € | 0 € | 4 711 899 € | 4 715 329 € | 6 270 921 € | - | 1 175 236 € | 3 163 345 € | 0 € | 1 932 340 € | 6 270 921 € | 6 270 921 € |
| 2024 | 154 629 € | 0 € | 506 295 € | 774 678 € | 1 435 602 € | 560 € | 0 € | 4 891 606 € | 4 892 166 € | 6 327 768 € | - | 1 064 644 € | 3 744 660 € | 0 € | 1 518 464 € | 6 327 768 € | 6 327 768 € |
| 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 | 97 430 € | 50.1% | 39 240 € | 95 950 € | 27-4% |
| 2023 | 195 080 € | 6.3% | 37 610 € | 86 250 € | 28+56% |
| 2022 | 208 260 € | - | 24 990 € | 53 540 € | 18 |