| 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 | 5 943 749 € | - | - | - | - | - | - | 5 478 556 € | 465 193 € | 478 605 € | 322 415 € | 32 721 € | 23 321 € | 0 € | 0 € | 0 € | - | 85 296 € | - | - | -411 723 € | 0 € | -411 723 € | - | 0 € | -411 723 € |
| 2024 | 5 178 243 € | - | - | - | - | - | - | 4 550 747 € | 627 496 € | 475 233 € | 280 850 € | 4702 € | 11 022 € | 0 € | 0 € | 0 € | - | 70 095 € | - | - | -205 002 € | 0 € | -205 002 € | - | 0 € | -205 002 € |
| 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 | 78 530 € | 0 € | 302 775 € | 1 655 990 € | 2 037 295 € | 0 € | 0 € | 862 963 € | 862 963 € | 2 900 258 € | - | 553 634 € | 1 900 000 € | 0 € | 446 624 € | 2 900 258 € | 2 900 258 € |
| 2024 | 35 132 € | 0 € | 245 039 € | 1 523 054 € | 1 803 225 € | 0 € | 0 € | 1 138 891 € | 1 138 891 € | 2 942 116 € | - | 1 971 269 € | 112 500 € | 0 € | 858 347 € | 2 942 116 € | 2 942 116 € |
| 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 | 541 170 € | 6.8% | 243 960 € | 296 020 € | 51+4% |
| 2023 | 506 660 € | 23.6% | 227 600 € | 275 730 € | 49+2% |
| 2022 | 409 790 € | - | 173 370 € | 236 080 € | 48 |