| 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 | 1 642 698 € | - | - | - | - | - | - | 1 353 228 € | 289 470 € | 0 € | 166 937 € | 25 653 € | 4986 € | 0 € | 0 € | 23 753 € | - | 0 € | - | - | 166 953 € | 0 € | 166 953 € | - | 0 € | 166 953 € |
| 2024 | 2 353 357 € | - | - | - | - | - | - | 1 879 937 € | 473 420 € | 0 € | 107 770 € | 58 907 € | 11 196 € | 0 € | 0 € | 9319 € | - | 0 € | - | - | 422 680 € | 0 € | 422 680 € | - | 0 € | 422 680 € |
| 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 | 1 463 858 € | 0 € | 275 777 € | 18 231 € | 1 757 866 € | 0 € | 629 € | 380 287 € | 380 916 € | 2 138 782 € | - | 56 395 € | 0 € | 0 € | 2 082 387 € | 2 138 782 € | 2 138 782 € |
| 2024 | 1 228 424 € | 0 € | 236 149 € | 50 006 € | 1 514 579 € | 0 € | 0 € | 464 435 € | 464 435 € | 1 979 014 € | - | 63 580 € | 0 € | 0 € | 1 915 434 € | 1 979 014 € | 1 979 014 € |
| 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 | 96 700 € | 10.6% | 62 670 € | 128 890 € | 31-23% |
| 2023 | 87 420 € | 31.4% | 60 880 € | 148 020 € | 40-9% |
| 2022 | 66 520 € | - | 68 050 € | 140 630 € | 44 |