| 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 | 5 664 337 € | - | - | - | - | - | - | 4 324 489 € | 1 339 848 € | 1 089 013 € | 143 717 € | 3636 € | 38 348 € | 0 € | 0 € | 1294 € | - | 0 € | - | - | 73 700 € | 49 653 € | 24 047 € | - | 0 € | 24 047 € |
| 2024 | 5 573 161 € | - | - | - | - | - | - | 4 225 354 € | 1 347 807 € | 1 099 251 € | 143 475 € | 3597 € | 5526 € | 0 € | 0 € | 6524 € | - | 521 € | - | - | 109 155 € | 41 689 € | 67 466 € | - | 0 € | 67 466 € |
| 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 | 388 419 € | 0 € | 453 101 € | 750 634 € | 1 592 154 € | 0 € | 0 € | 71 863 € | 71 863 € | 1 664 017 € | - | 838 393 € | 0 € | 0 € | 825 624 € | 1 664 017 € | 1 664 017 € |
| 2024 | 248 032 € | 0 € | 479 814 € | 702 452 € | 1 430 298 € | 0 € | 0 € | 89 433 € | 89 433 € | 1 519 731 € | - | 558 154 € | 0 € | 0 € | 961 577 € | 1 519 731 € | 1 519 731 € |
| 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 | 1 122 580 € | 3.3% | 113 060 € | 211 270 € | 260% |
| 2023 | 1 161 450 € | 11.9% | 99 800 € | 193 050 € | 260% |
| 2022 | 1 038 150 € | - | 75 750 € | 146 440 € | 26 |