| 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 | 3 131 346 € | - | - | - | - | - | - | 2 211 490 € | 919 856 € | 57 335 € | 213 331 € | 387 953 € | 96 598 € | 0 € | 0 € | 0 € | - | 46 145 € | - | - | 894 400 € | 0 € | 894 400 € | - | 0 € | 894 400 € |
| 2024 | 2 127 340 € | - | - | - | - | - | - | 2 145 910 € | -18 570 € | 47 277 € | 182 584 € | 313 125 € | 33 049 € | 0 € | 0 € | 0 € | - | 62 927 € | - | - | -31 282 € | 0 € | -31 282 € | - | 0 € | -31 282 € |
| 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 | 1 313 241 € | 0 € | 271 587 € | 103 072 € | 1 687 900 € | 0 € | 145 301 € | 14 791 222 € | 14 936 523 € | 16 624 423 € | - | 979 605 € | 6 600 219 € | 0 € | 9 044 599 € | 16 624 423 € | 16 624 423 € |
| 2024 | 893 072 € | 0 € | 292 676 € | 118 278 € | 1 304 026 € | 0 € | 173 992 € | 13 737 288 € | 13 911 280 € | 15 215 306 € | - | 704 257 € | 6 360 850 € | 0 € | 8 150 199 € | 15 215 306 € | 15 215 306 € |
| 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 | 725 610 € | 10.7% | 138 540 € | 277 530 € | 47-2% |
| 2023 | 655 390 € | 37.0% | 108 710 € | 241 290 € | 48+7% |
| 2022 | 478 500 € | - | 102 940 € | 206 970 € | 45 |