| 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 | 6 210 927 € | - | - | - | - | - | - | 5 445 022 € | 765 905 € | 342 706 € | 379 025 € | 157 809 € | 55 866 € | 0 € | 0 € | 2594 € | - | 51 831 € | - | - | 96 880 € | 0 € | 96 880 € | - | 0 € | 96 880 € |
| 2024 | 5 748 330 € | - | - | - | - | - | - | 4 422 660 € | 1 325 670 € | 418 344 € | 344 738 € | 2171 € | 210 776 € | 0 € | 0 € | 0 € | - | 50 041 € | - | - | 303 942 € | 0 € | 303 942 € | - | 0 € | 303 942 € |
| 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 | 208 149 € | 0 € | 626 331 € | 179 762 € | 1 014 242 € | 0 € | 0 € | 423 034 € | 423 034 € | 1 437 276 € | - | 999 909 € | 220 033 € | 0 € | 217 334 € | 1 437 276 € | 1 437 276 € |
| 2024 | 320 426 € | 0 € | 562 708 € | 113 674 € | 996 808 € | 0 € | 0 € | 51 482 € | 51 482 € | 1 048 290 € | - | 887 234 € | 40 602 € | 0 € | 120 454 € | 1 048 290 € | 1 048 290 € |
| 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 | 899 180 € | 144.7% | 183 410 € | 342 540 € | 40+60% |
| 2023 | 367 390 € | 48.6% | 90 480 € | 178 990 € | 25-7% |
| 2022 | 247 230 € | - | 92 680 € | 180 580 € | 27 |