| 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 | 2 940 913 € | - | - | - | - | - | - | 2 869 711 € | 71 202 € | 27 466 € | 97 099 € | 36 597 € | 4037 € | 0 € | 0 € | 0 € | - | 21 203 € | - | - | -42 006 € | 320 € | -42 326 € | - | 0 € | -42 326 € |
| 2024 | 2 671 447 € | - | - | - | - | - | - | 2 335 926 € | 335 521 € | 16 314 € | 94 783 € | 5205 € | 1922 € | 0 € | 0 € | 0 € | - | 21 578 € | - | - | 206 129 € | 21 € | 206 108 € | - | 0 € | 206 108 € |
| 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 | 130 575 € | 0 € | 219 925 € | 324 615 € | 675 115 € | 0 € | 0 € | 1 196 524 € | 1 196 524 € | 1 871 639 € | - | 345 533 € | 564 368 € | 0 € | 961 738 € | 1 871 639 € | 1 871 639 € |
| 2024 | 145 135 € | 0 € | 267 614 € | 565 357 € | 978 106 € | 0 € | 0 € | 762 711 € | 762 711 € | 1 740 817 € | - | 404 825 € | 224 700 € | 0 € | 1 111 292 € | 1 740 817 € | 1 740 817 € |
| 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 | 103 860 € | 45.0% | 81 980 € | 114 790 € | 100% |
| 2023 | 71 640 € | 380.5% | 88 380 € | 95 990 € | 10+43% |
| 2022 | 14 910 € | - | 69 890 € | 61 860 € | 7 |