| 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 | 2 697 408 € | - | - | - | - | - | - | 1 755 252 € | 942 156 € | 626 134 € | 169 767 € | 12 730 € | 20 914 € | 0 € | 0 € | 0 € | - | 13 241 € | - | - | 124 830 € | 1193 € | 123 637 € | - | 0 € | 123 637 € |
| 2024 | 2 498 493 € | - | - | - | - | - | - | 1 738 980 € | 759 513 € | 550 924 € | 150 884 € | 10 599 € | 66 611 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 1537 € | 0 € | 1537 € | - | 0 € | 1537 € |
| 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 | 12 594 € | 0 € | 220 371 € | 366 300 € | 599 265 € | 0 € | 0 € | 663 269 € | 663 269 € | 1 262 534 € | - | 443 698 € | 295 696 € | 0 € | 523 140 € | 1 262 534 € | 1 262 534 € |
| 2024 | 31 919 € | 0 € | 235 477 € | 227 827 € | 495 223 € | 0 € | 0 € | 227 112 € | 227 112 € | 722 335 € | - | 322 832 € | 0 € | 0 € | 399 503 € | 722 335 € | 722 335 € |
| 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 | 310 950 € | 18.9% | 65 580 € | 123 120 € | 20+5% |
| 2023 | 261 510 € | 30.3% | 45 980 € | 90 670 € | 19+6% |
| 2022 | 200 680 € | - | 35 270 € | 76 670 € | 18 |