| 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 | 8 465 735 € | - | - | - | - | - | - | 7 573 523 € | 892 212 € | 166 981 € | 147 273 € | 4824 € | 19 € | 0 € | 0 € | 0 € | - | 48 226 € | - | - | 534 537 € | 0 € | 534 537 € | - | 0 € | 534 537 € |
| 2024 | 6 540 510 € | - | - | - | - | - | - | 5 774 630 € | 765 880 € | 101 088 € | 135 296 € | 410 € | 5456 € | 0 € | 0 € | 0 € | - | 86 324 € | - | - | 438 126 € | 0 € | 438 126 € | - | 0 € | 438 126 € |
| 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 | 146 397 € | 0 € | 448 868 € | 1 245 185 € | 1 840 450 € | 0 € | 54 500 € | 1 574 073 € | 1 628 573 € | 3 469 023 € | - | 595 450 € | 864 109 € | 0 € | 2 009 464 € | 3 469 023 € | 3 469 023 € |
| 2024 | 31 847 € | 0 € | 561 759 € | 768 110 € | 1 361 716 € | 0 € | 9881 € | 1 893 034 € | 1 902 915 € | 3 264 631 € | - | 641 168 € | 1 148 536 € | 0 € | 1 474 927 € | 3 264 631 € | 3 264 631 € |
| 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 | 693 720 € | 14.5% | 80 560 € | 185 180 € | 34+6% |
| 2023 | 606 060 € | 23.3% | 61 550 € | 155 960 € | 32-27% |
| 2022 | 491 680 € | - | 64 050 € | 177 870 € | 44 |