| 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 | 1 954 544 € | - | - | - | - | - | - | 1 504 186 € | 450 358 € | 18 793 € | 126 786 € | 0 € | 212 661 € | 0 € | 0 € | 9885 € | - | 3051 € | - | - | 98 952 € | 0 € | 98 952 € | - | 0 € | 98 952 € |
| 2024 | 2 335 349 € | - | - | - | - | - | - | 1 915 489 € | 419 860 € | 26 384 € | 147 342 € | 0 € | 172 612 € | 0 € | 0 € | 0 € | - | 6401 € | - | - | 67 121 € | 0 € | 67 121 € | - | 0 € | 67 121 € |
| 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 | 6057 € | 0 € | 284 247 € | 45 905 € | 336 209 € | 64 130 € | 36 134 € | 49 046 € | 149 310 € | 485 519 € | - | 185 299 € | 0 € | 0 € | 300 220 € | 485 519 € | 485 519 € |
| 2024 | 46 424 € | 0 € | 144 487 € | 46 907 € | 237 818 € | 174 588 € | 39 754 € | 117 559 € | 331 901 € | 569 719 € | - | 158 451 € | 0 € | 0 € | 411 268 € | 569 719 € | 569 719 € |
| 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 | 225 920 € | 55.5% | 51 950 € | 145 750 € | 21-38% |
| 2023 | 507 410 € | 21.0% | 127 930 € | 268 650 € | 34-47% |
| 2022 | 419 440 € | - | 119 610 € | 353 490 € | 64 |