| 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 | 2 954 194 € | - | - | - | - | - | - | 2 511 434 € | 442 760 € | 88 818 € | 13 771 € | 8991 € | 24 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 324 506 € | 0 € | 324 506 € | - | 0 € | 324 506 € |
| 2024 | 2 434 559 € | - | - | - | - | - | - | 2 112 964 € | 321 595 € | 73 984 € | 20 109 € | 2192 € | 38 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 750 € | 0 € | 190 750 € | - | 0 € | 190 750 € |
| 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 | 167 146 € | 0 € | 88 624 € | 1 526 875 € | 1 782 645 € | 65 655 € | 0 € | 33 755 € | 99 410 € | 1 882 055 € | - | 145 915 € | 0 € | 0 € | 1 736 140 € | 1 882 055 € | 1 882 055 € |
| 2024 | 101 708 € | 0 € | 15 429 € | 1 303 788 € | 1 420 925 € | 80 245 € | 0 € | 47 970 € | 128 215 € | 1 549 140 € | - | 137 507 € | 0 € | 0 € | 1 411 633 € | 1 549 140 € | 1 549 140 € |
| 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 | 366 670 € | 16.2% | 18 320 € | 38 320 € | 10+11% |
| 2023 | 437 500 € | 30.2% | 17 220 € | 38 160 € | 9+13% |
| 2022 | 626 830 € | - | 14 160 € | 29 040 € | 8 |