| 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 | 3 484 326 € | - | - | - | - | - | - | 2 705 630 € | 778 696 € | 0 € | 511 904 € | 5540 € | 83 921 € | 0 € | 0 € | 39 682 € | - | 0 € | - | - | 228 093 € | 6917 € | 221 176 € | - | 0 € | 221 176 € |
| 2024 | 4 377 264 € | - | - | - | - | - | - | 3 388 075 € | 989 189 € | 0 € | 380 710 € | 6397 € | 57 413 € | 0 € | 0 € | 32 386 € | - | 0 € | - | - | 589 849 € | 3224 € | 586 625 € | - | 0 € | 586 625 € |
| 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 | 1 722 865 € | 0 € | 891 068 € | 94 171 € | 2 708 104 € | 0 € | 0 € | 9 822 380 € | 9 822 380 € | 12 530 484 € | - | 416 490 € | 0 € | 0 € | 12 113 994 € | 12 530 484 € | 12 530 484 € |
| 2024 | 2 295 734 € | 0 € | 198 734 € | 106 209 € | 2 600 677 € | 0 € | 0 € | 10 973 296 € | 10 973 296 € | 13 573 973 € | - | 272 160 € | 0 € | 0 € | 13 301 813 € | 13 573 973 € | 13 573 973 € |
| 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 | 166 840 € | 25.4% | 41 160 € | 63 590 € | 10+11% |
| 2023 | 223 610 € | 130.8% | 29 880 € | 47 610 € | 90% |
| 2022 | 96 880 € | - | 20 220 € | 31 610 € | 9 |