| 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 | 3 726 290 € | - | - | - | - | - | - | 2 650 570 € | 1 075 720 € | 768 081 € | 367 878 € | 25 046 € | 112 € | 0 € | 0 € | 0 € | - | 13 138 € | - | - | -48 443 € | 0 € | -48 443 € | - | 0 € | -48 443 € |
| 2024 | 3 714 068 € | - | - | - | - | - | - | 2 614 126 € | 1 099 942 € | 766 091 € | 510 097 € | 12 265 € | 5505 € | 0 € | 0 € | 0 € | - | 25 257 € | - | - | -194 743 € | 0 € | -194 743 € | - | 0 € | -194 743 € |
| 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 | 96 599 € | 0 € | 39 239 € | 110 228 € | 246 066 € | 7500 € | 1418 € | 607 315 € | 616 233 € | 862 299 € | - | 398 320 € | 47 429 € | 0 € | 416 550 € | 862 299 € | 862 299 € |
| 2024 | 94 391 € | 0 € | 30 051 € | 80 481 € | 204 923 € | 15 000 € | 2625 € | 822 811 € | 840 436 € | 1 045 359 € | - | 393 054 € | 187 312 € | 0 € | 464 993 € | 1 045 359 € | 1 045 359 € |
| 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 | 784 760 € | 18.4% | 288 690 € | 494 940 € | 620% |
| 2023 | 662 880 € | 24.7% | 230 200 € | 407 410 € | 62+7% |
| 2022 | 531 720 € | - | 174 920 € | 319 030 € | 58 |