| 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 | 1 632 076 € | - | - | - | - | - | - | 1 379 225 € | 252 851 € | 21 385 € | 239 237 € | 28 667 € | 20 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | 19 175 € | 0 € | 19 175 € | - | 0 € | 19 175 € |
| 2024 | 2 577 025 € | - | - | - | - | - | - | 1 911 754 € | 665 271 € | 19 548 € | 220 694 € | 3388 € | 11 € | 0 € | 0 € | 0 € | - | 2858 € | - | - | 425 548 € | 0 € | 425 548 € | - | 0 € | 425 548 € |
| 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 | 111 318 € | 0 € | 181 872 € | 1 029 096 € | 1 322 286 € | 57 452 € | 682 € | 1 543 400 € | 1 601 534 € | 2 923 820 € | - | 520 820 € | 380 733 € | 0 € | 2 022 267 € | 2 923 820 € | 2 923 820 € |
| 2024 | 295 722 € | 0 € | 379 635 € | 581 875 € | 1 257 232 € | 32 203 € | 1400 € | 1 543 839 € | 1 577 442 € | 2 834 674 € | - | 363 751 € | 467 831 € | 0 € | 2 003 092 € | 2 834 674 € | 2 834 674 € |
| 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 | 446 070 € | 31.4% | 67 650 € | 150 690 € | 36-3% |
| 2023 | 339 470 € | 96.1% | 57 500 € | 144 460 € | 37+37% |
| 2022 | 173 120 € | - | 37 650 € | 87 530 € | 27 |