| 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 | 6 194 826 € | - | - | - | - | - | - | 5 557 570 € | 637 256 € | 327 948 € | 82 934 € | 206 734 € | 13 850 € | 0 € | 0 € | 0 € | - | 24 735 € | - | - | 394 523 € | 0 € | 394 523 € | - | 0 € | 394 523 € |
| 2024 | 5 753 785 € | - | - | - | - | - | - | 5 480 325 € | 273 460 € | 315 850 € | 68 998 € | 198 209 € | 3858 € | 0 € | 0 € | 0 € | - | 27 913 € | - | - | 55 050 € | 0 € | 55 050 € | - | 0 € | 55 050 € |
| 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 | 67 931 € | 0 € | 436 473 € | 329 614 € | 834 018 € | 355 € | 0 € | 2 378 327 € | 2 378 682 € | 3 212 700 € | - | 691 732 € | 854 705 € | 0 € | 1 666 263 € | 3 212 700 € | 3 212 700 € |
| 2024 | 45 584 € | 0 € | 316 580 € | 209 718 € | 571 882 € | 355 € | 0 € | 1 941 611 € | 1 941 966 € | 2 513 848 € | - | 669 782 € | 537 686 € | 0 € | 1 306 380 € | 2 513 848 € | 2 513 848 € |
| 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 | 582 910 € | 23.8% | 60 960 € | 204 870 € | 73+1% |
| 2023 | 470 970 € | 11.9% | 43 290 € | 178 310 € | 720% |
| 2022 | 421 030 € | - | 38 550 € | 149 460 € | 72 |