| 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 | 3 580 906 € | - | - | - | - | - | - | 3 012 547 € | 568 359 € | 319 401 € | 66 563 € | 200 € | 797 € | 0 € | 0 € | 5530 € | - | 4876 € | - | - | 182 452 € | 0 € | 182 452 € | - | 0 € | 182 452 € |
| 2024 | 3 638 749 € | - | - | - | - | - | - | 3 125 269 € | 513 480 € | 275 706 € | 65 358 € | 17 200 € | 209 € | 0 € | 0 € | 22 503 € | - | 10 265 € | - | - | 201 645 € | 105 000 € | 96 645 € | - | 0 € | 96 645 € |
| 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 | 1 381 721 € | 0 € | 216 436 € | 36 497 € | 1 634 654 € | 0 € | 0 € | 630 623 € | 630 623 € | 2 265 277 € | - | 222 361 € | 68 584 € | 0 € | 1 974 332 € | 2 265 277 € | 2 265 277 € |
| 2024 | 972 632 € | 0 € | 182 612 € | 201 165 € | 1 356 409 € | 0 € | 0 € | 784 615 € | 784 615 € | 2 141 024 € | - | 209 619 € | 139 525 € | 0 € | 1 791 880 € | 2 141 024 € | 2 141 024 € |
| 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 | 248 350 € | 34.7% | 23 270 € | 60 950 € | 200% |
| 2023 | 184 440 € | 13.2% | 31 220 € | 63 620 € | 20-9% |
| 2022 | 163 000 € | - | 45 110 € | 61 220 € | 22 |