| 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 | 22 773 249 € | - | - | - | - | - | - | 22 598 323 € | 174 926 € | 194 745 € | 18 551 € | 21 261 € | 49 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 667 € | 9997 € | -76 664 € | - | 0 € | -76 664 € |
| 2024 | 24 733 816 € | - | - | - | - | - | - | 22 987 620 € | 1 746 196 € | 241 307 € | 16 161 € | 17 905 € | 48 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 457 684 € | 9744 € | 1 447 940 € | - | 0 € | 1 447 940 € |
| 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 | 281 702 € | 0 € | 3 796 260 € | 1807 € | 4 079 769 € | 0 € | 0 € | 20 641 € | 20 641 € | 4 100 410 € | - | 1 922 791 € | 0 € | 0 € | 2 177 619 € | 4 100 410 € | 4 100 410 € |
| 2024 | 45 350 € | 0 € | 3 299 410 € | 54 966 € | 3 399 726 € | 0 € | 0 € | 54 081 € | 54 081 € | 3 453 807 € | - | 1 199 524 € | 0 € | 0 € | 2 254 283 € | 3 453 807 € | 3 453 807 € |
| 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 | 7800 € | 77.2% | 4190 € | 8430 € | 50% |
| 2023 | 34 150 € | 133.6% | 5060 € | 8520 € | 50% |
| 2022 | 14 620 € | - | 3980 € | 6340 € | 5 |