| 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 | 2 203 440 € | - | - | - | - | - | - | 1 764 267 € | 439 173 € | 149 325 € | 27 509 € | 47 701 € | 5502 € | 0 € | 0 € | 85 € | - | 646 € | - | - | 303 977 € | 84 204 € | 219 773 € | - | 0 € | 219 773 € |
| 2024 | 2 769 607 € | - | - | - | - | - | - | 2 076 869 € | 692 738 € | 144 786 € | 29 452 € | 18 976 € | 11 226 € | 0 € | 0 € | 64 € | - | 2992 € | - | - | 523 322 € | 99 070 € | 424 252 € | - | 0 € | 424 252 € |
| 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 | 178 431 € | 0 € | 235 964 € | 292 767 € | 707 162 € | 0 € | 0 € | 281 452 € | 281 452 € | 988 614 € | - | 105 813 € | 0 € | 0 € | 882 801 € | 988 614 € | 988 614 € |
| 2024 | 243 275 € | 0 € | 286 850 € | 450 062 € | 980 187 € | 0 € | 0 € | 198 644 € | 198 644 € | 1 178 831 € | - | 155 773 € | 20 030 € | 0 € | 1 003 028 € | 1 178 831 € | 1 178 831 € |
| 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 | 172 720 € | 643.5% | 72 950 € | 140 980 € | 23+5% |
| 2023 | 23 230 € | 78.1% | 70 080 € | 138 250 € | 22+10% |
| 2022 | 106 020 € | - | 65 720 € | 126 130 € | 20 |