| 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 | 1 195 534 € | - | - | - | - | - | - | 1 063 946 € | 131 588 € | 0 € | 0 € | 163 722 € | 0 € | 0 € | 0 € | 14 427 € | - | 0 € | - | - | 309 737 € | 0 € | 309 737 € | - | 0 € | 309 737 € |
| 2024 | 842 254 € | - | - | - | - | - | - | 1 092 088 € | -249 834 € | 0 € | 0 € | 233 355 € | 0 € | 0 € | 0 € | 18 601 € | - | 0 € | - | - | 2122 € | 0 € | 2122 € | - | 0 € | 2122 € |
| 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 | 1 082 705 € | 0 € | 172 466 € | 68 165 € | 1 323 336 € | 0 € | 0 € | 766 948 € | 766 948 € | 2 090 284 € | - | 574 041 € | 144 541 € | 0 € | 1 371 702 € | 2 090 284 € | 2 090 284 € |
| 2024 | 735 306 € | 0 € | 121 692 € | 68 188 € | 925 186 € | 0 € | 0 € | 1 005 150 € | 1 005 150 € | 1 930 336 € | - | 610 690 € | 257 681 € | 0 € | 1 061 965 € | 1 930 336 € | 1 930 336 € |
| 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 | 213 600 € | 723.4% | 30 180 € | 57 240 € | 110% |
| 2023 | 25 940 € | 88.3% | 26 260 € | 53 790 € | 11+10% |
| 2022 | 221 530 € | - | 24 610 € | 49 210 € | 10 |