| 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 | 5 212 686 € | - | - | - | - | - | - | 4 993 250 € | 219 436 € | 37 219 € | 104 798 € | 11 444 € | 10 € | 0 € | 0 € | 0 € | - | 4297 € | - | - | 84 556 € | 0 € | 84 556 € | - | 0 € | 84 556 € |
| 2024 | 5 500 048 € | - | - | - | - | - | - | 5 337 428 € | 162 620 € | 21 434 € | 93 062 € | 6856 € | 219 € | 0 € | 0 € | 0 € | - | 9332 € | - | - | 45 429 € | 1 € | 45 428 € | - | 0 € | 45 428 € |
| 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 | 398 429 € | 0 € | 89 480 € | 637 594 € | 1 125 503 € | 92 858 € | 0 € | 1 481 354 € | 1 574 212 € | 2 699 715 € | - | 615 656 € | 817 265 € | 0 € | 1 266 794 € | 2 699 715 € | 2 699 715 € |
| 2024 | 211 313 € | 0 € | 117 882 € | 491 254 € | 820 449 € | 92 858 € | 468 € | 1 521 376 € | 1 614 702 € | 2 435 151 € | - | 384 191 € | 868 722 € | 0 € | 1 182 238 € | 2 435 151 € | 2 435 151 € |
| 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 | 580 350 € | 1.8% | 50 400 € | 103 050 € | 19-5% |
| 2023 | 590 800 € | 151.7% | 41 860 € | 88 610 € | 200% |
| 2022 | 234 680 € | - | 35 390 € | 84 090 € | 20 |