| 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 | 3 388 259 € | - | - | - | - | - | - | 2 821 412 € | 566 847 € | 0 € | 451 198 € | 700 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 924 € | 25 000 € | 90 924 € | - | 0 € | 90 924 € |
| 2024 | 3 895 680 € | - | - | - | - | - | - | 2 989 554 € | 906 126 € | 0 € | 356 846 € | 150 517 € | 18 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 681 406 € | 359 € | 681 047 € | - | 0 € | 681 047 € |
| 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 | 1 027 304 € | 0 € | 197 235 € | 1573 € | 1 226 112 € | 0 € | 0 € | 1 344 874 € | 1 344 874 € | 2 570 986 € | - | 380 874 € | 0 € | 0 € | 2 190 112 € | 2 570 986 € | 2 570 986 € |
| 2024 | 1 035 626 € | 0 € | 467 926 € | 1768 € | 1 505 320 € | 0 € | 0 € | 1 105 045 € | 1 105 045 € | 2 610 365 € | - | 411 177 € | 0 € | 0 € | 2 199 188 € | 2 610 365 € | 2 610 365 € |
| 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 | 636 260 € | 22.4% | 209 720 € | 287 270 € | 40+14% |
| 2023 | 519 710 € | 50.5% | 135 220 € | 237 690 € | 350% |
| 2022 | 345 420 € | - | 121 770 € | 212 480 € | 35 |