| 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 | 4 782 690 € | - | - | - | - | - | - | 4 490 738 € | 291 952 € | 8159 € | 4855 € | 1 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 278 071 € | 17 618 € | 260 453 € | - | 0 € | 260 453 € |
| 2024 | 2 958 774 € | - | - | - | - | - | - | 2 839 397 € | 119 377 € | 6332 € | 8124 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 721 € | 500 € | 104 221 € | - | 0 € | 104 221 € |
| 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 | 503 320 € | 0 € | 53 291 € | 770 372 € | 1 326 983 € | 0 € | 0 € | 0 € | 0 € | 1 326 983 € | - | 1 012 657 € | 0 € | 0 € | 314 326 € | 1 326 983 € | 1 326 983 € |
| 2024 | 430 134 € | 0 € | 50 263 € | 590 288 € | 1 070 685 € | 0 € | 0 € | 6721 € | 6721 € | 1 077 406 € | - | 953 533 € | 0 € | 0 € | 123 873 € | 1 077 406 € | 1 077 406 € |
| 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 | -170 860 € | 24.2% | 5450 € | 9270 € | 30% |
| 2023 | -225 550 € | 35.0% | 3220 € | 5990 € | 30% |
| 2022 | -167 030 € | - | 4400 € | 7280 € | 3 |