| 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 | 3 507 715 € | - | - | - | - | - | - | 2 621 025 € | 886 690 € | 437 881 € | 38 390 € | 16 594 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 013 € | 0 € | 427 013 € | - | 0 € | 427 013 € |
| 2024 | 3 361 736 € | - | - | - | - | - | - | 2 486 850 € | 874 886 € | 450 619 € | 37 778 € | 32 926 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 419 265 € | 0 € | 419 265 € | - | 0 € | 419 265 € |
| 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 | 2 517 139 € | 0 € | 128 094 € | 208 781 € | 2 854 014 € | 0 € | 0 € | 911 329 € | 911 329 € | 3 765 343 € | - | 696 983 € | 0 € | 0 € | 3 068 360 € | 3 765 343 € | 3 765 343 € |
| 2024 | 1 990 504 € | 0 € | 128 255 € | 165 895 € | 2 284 654 € | 0 € | 0 € | 955 302 € | 955 302 € | 3 239 956 € | - | 598 609 € | 0 € | 0 € | 2 641 347 € | 3 239 956 € | 3 239 956 € |
| 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 | 272 970 € | 7.8% | 48 100 € | 101 800 € | 220% |
| 2023 | 253 180 € | 21.1% | 43 830 € | 92 290 € | 22+5% |
| 2022 | 209 030 € | - | 33 930 € | 75 050 € | 21 |