| 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 | 2 056 671 € | - | - | - | - | - | - | 1 800 862 € | 255 809 € | 513 600 € | 106 582 € | 289 957 € | 1367 € | 0 € | 0 € | 667 € | - | 0 € | - | - | -75 116 € | 0 € | -75 116 € | - | 0 € | -75 116 € |
| 2024 | 2 214 408 € | - | - | - | - | - | - | 1 870 342 € | 344 066 € | 495 181 € | 110 059 € | 264 090 € | 1533 € | 0 € | 0 € | 725 € | - | 0 € | - | - | 2108 € | 0 € | 2108 € | - | 0 € | 2108 € |
| 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 | 280 214 € | 0 € | 89 739 € | 1983 € | 371 936 € | 0 € | 0 € | 1 132 110 € | 1 132 110 € | 1 504 046 € | - | 252 055 € | 574 207 € | 0 € | 677 784 € | 1 504 046 € | 1 504 046 € |
| 2024 | 357 517 € | 0 € | 95 567 € | 4885 € | 457 969 € | 0 € | 0 € | 1 133 157 € | 1 133 157 € | 1 591 126 € | - | 257 290 € | 580 936 € | 0 € | 752 900 € | 1 591 126 € | 1 591 126 € |
| 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 | 912 010 € | 19.0% | 309 670 € | 583 960 € | 97+11% |
| 2023 | 766 670 € | 11.9% | 255 120 € | 486 400 € | 87+4% |
| 2022 | 684 960 € | - | 229 570 € | 434 030 € | 84 |