| 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 | 8 444 164 € | - | - | - | - | - | - | 8 625 578 € | -181 414 € | 4318 € | 282 493 € | 52 001 € | 13 255 € | 0 € | 0 € | 0 € | - | 10 598 € | - | - | -440 077 € | 13 708 € | -453 785 € | - | 0 € | -453 785 € |
| 2024 | 9 157 439 € | - | - | - | - | - | - | 9 444 221 € | -286 782 € | 17 291 € | 283 988 € | 47 836 € | 14 227 € | 0 € | 0 € | 92 € | - | 16 567 € | - | - | -570 927 € | 16 542 € | -587 469 € | - | 0 € | -587 469 € |
| 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 | 17 516 € | 0 € | 881 109 € | 1 254 408 € | 2 153 033 € | 0 € | 0 € | 1 802 521 € | 1 802 521 € | 3 955 554 € | - | 940 462 € | 618 523 € | 0 € | 2 396 569 € | 3 955 554 € | 3 955 554 € |
| 2024 | 180 748 € | 0 € | 705 996 € | 1 214 198 € | 2 100 942 € | 3087 € | 0 € | 2 326 254 € | 2 329 341 € | 4 430 283 € | - | 920 023 € | 623 505 € | 0 € | 2 886 755 € | 4 430 283 € | 4 430 283 € |
| 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 | 367 500 € | 0.4% | 284 760 € | 524 390 € | 88-14% |
| 2023 | 366 200 € | 830.6% | 316 760 € | 554 440 € | 102+1% |
| 2022 | -50 120 € | - | 310 370 € | 569 810 € | 101 |