| 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 | 1 820 232 € | - | - | - | - | - | - | 1 541 135 € | 279 097 € | 12 035 € | 164 874 € | 14 479 € | 4127 € | 0 € | 0 € | 1014 € | - | 9216 € | - | - | 104 338 € | 115 414 € | -11 076 € | - | 0 € | -11 076 € |
| 2024 | 2 020 957 € | - | - | - | - | - | - | 1 507 214 € | 513 743 € | 13 690 € | 111 647 € | 68 283 € | 4291 € | 0 € | 0 € | 1014 € | - | 13 512 € | - | - | 439 900 € | 58 185 € | 381 715 € | - | 0 € | 381 715 € |
| 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 | 566 470 € | 0 € | 482 060 € | 147 990 € | 1 196 520 € | 20 000 € | 719 € | 294 019 € | 314 738 € | 1 511 258 € | - | 263 349 € | 115 280 € | 0 € | 1 132 629 € | 1 511 258 € | 1 511 258 € |
| 2024 | 783 230 € | 0 € | 564 289 € | 239 549 € | 1 587 068 € | 20 000 € | 972 € | 350 355 € | 371 327 € | 1 958 395 € | - | 303 093 € | 141 597 € | 0 € | 1 513 705 € | 1 958 395 € | 1 958 395 € |
| 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 | 375 410 € | 30.2% | 51 030 € | 96 260 € | 110% |
| 2023 | 537 910 € | 45.4% | 46 360 € | 85 670 € | 11+10% |
| 2022 | 370 010 € | - | 43 400 € | 78 600 € | 10 |