| 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 | 4 756 582 € | - | - | - | - | - | - | 4 313 808 € | 442 774 € | 0 € | 65 720 € | 0 € | 4833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 221 € | 0 € | 372 221 € | - | 0 € | 372 221 € |
| 2024 | 5 138 273 € | - | - | - | - | - | - | 4 681 399 € | 456 874 € | 0 € | 56 258 € | 2661 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 402 922 € | 0 € | 402 922 € | - | 0 € | 402 922 € |
| 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 | 674 635 € | 0 € | 160 219 € | 1 124 679 € | 1 959 533 € | 0 € | 0 € | 228 908 € | 228 908 € | 2 188 441 € | - | 142 098 € | 0 € | 0 € | 2 046 343 € | 2 188 441 € | 2 188 441 € |
| 2024 | 160 996 € | 0 € | 183 133 € | 1 171 575 € | 1 515 704 € | 0 € | 0 € | 303 999 € | 303 999 € | 1 819 703 € | - | 145 581 € | 0 € | 0 € | 1 674 122 € | 1 819 703 € | 1 819 703 € |
| 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 | 1 560 330 € | 29.9% | 29 500 € | 55 430 € | 11-8% |
| 2023 | 1 201 320 € | 14.0% | 30 360 € | 56 190 € | 12+20% |
| 2022 | 1 397 640 € | - | 27 290 € | 51 690 € | 10 |