| 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 | 3 494 787 € | - | - | - | - | - | - | 2 222 876 € | 1 271 911 € | 220 301 € | 285 368 € | 12 929 € | 19 675 € | 0 € | 0 € | 27 223 € | - | 127 863 € | - | - | 658 856 € | 4607 € | 654 249 € | - | 0 € | 654 249 € |
| 2024 | 1 492 729 € | - | - | - | - | - | - | 1 232 837 € | 259 892 € | 208 416 € | 186 817 € | 300 € | 49 960 € | 0 € | 0 € | 31 061 € | - | 124 441 € | - | - | -278 381 € | 712 € | -279 093 € | - | 0 € | -279 093 € |
| 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 | 248 585 € | 0 € | 1 704 777 € | 111 209 € | 2 064 571 € | 0 € | 3025 € | 66 820 € | 69 845 € | 2 134 416 € | - | 1 313 085 € | 14 389 € | 0 € | 806 942 € | 2 134 416 € | 2 134 416 € |
| 2024 | 4865 € | 100 € | 776 825 € | 178 578 € | 960 368 € | 1 008 452 € | 100 918 € | 68 157 € | 1 177 527 € | 2 137 895 € | - | 881 507 € | 1 005 694 € | 0 € | 250 694 € | 2 137 895 € | 2 137 895 € |
| 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 | 262 750 € | 36.5% | 106 570 € | 204 470 € | 36-3% |
| 2023 | 413 940 € | 65.9% | 110 070 € | 221 380 € | 37+6% |
| 2022 | 249 500 € | - | 75 700 € | 158 970 € | 35 |