| 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 | 1 737 524 € | - | - | - | - | - | - | 1 540 735 € | 196 789 € | 0 € | 65 607 € | 6711 € | 49 859 € | 0 € | 0 € | 195 € | - | 27 258 € | - | - | 60 971 € | 20 € | 60 951 € | - | 0 € | 60 951 € |
| 2024 | 1 748 997 € | - | - | - | - | - | - | 1 607 551 € | 141 446 € | 0 € | 51 263 € | 310 189 € | 70 730 € | 0 € | 0 € | 1 € | - | 14 218 € | - | - | 315 425 € | 0 € | 315 425 € | - | 0 € | 315 425 € |
| 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 | 127 328 € | 0 € | 173 072 € | 437 950 € | 738 350 € | 0 € | 0 € | 1 292 459 € | 1 292 459 € | 2 030 809 € | - | 415 334 € | 313 487 € | 0 € | 1 301 988 € | 2 030 809 € | 2 030 809 € |
| 2024 | 148 911 € | 0 € | 261 663 € | 531 881 € | 942 455 € | 0 € | 0 € | 955 197 € | 955 197 € | 1 897 652 € | - | 378 356 € | 278 259 € | 0 € | 1 241 037 € | 1 897 652 € | 1 897 652 € |
| 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 | -29 120 € | 0.2% | 16 510 € | 26 860 € | 70% |
| 2023 | -29 050 € | 35.4% | 11 230 € | 23 850 € | 7+17% |
| 2022 | -45 000 € | - | 51 100 € | 12 180 € | 6 |