| 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 | 20 896 736 € | - | - | - | - | - | - | 12 372 160 € | 8 524 576 € | 6 656 056 € | 2 853 346 € | 2 014 158 € | 32 331 € | 0 € | 0 € | 11 671 € | - | 1 475 104 € | - | - | -466 432 € | 0 € | -466 432 € | - | 0 € | -466 432 € |
| 2024 | 18 942 777 € | - | - | - | - | - | - | 10 781 824 € | 8 160 953 € | 6 447 351 € | 2 734 313 € | 2 009 111 € | 4070 € | 0 € | 0 € | 13 205 € | - | 485 290 € | - | - | 512 245 € | 0 € | 512 245 € | - | 0 € | 512 245 € |
| 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 | 3 102 524 € | 0 € | 2 089 463 € | 3 837 864 € | 9 029 851 € | 6 060 488 € | 1 166 231 € | 1 575 666 € | 8 802 385 € | 17 832 236 € | - | 3 782 439 € | 10 478 190 € | 0 € | 3 571 607 € | 17 832 236 € | 17 832 236 € |
| 2024 | 1 404 260 € | 0 € | 965 250 € | 3 797 379 € | 6 166 889 € | 6 055 416 € | 1 187 150 € | 1 321 394 € | 8 563 960 € | 14 730 849 € | - | 2 719 212 € | 7 624 605 € | 0 € | 4 387 032 € | 14 730 849 € | 14 730 849 € |
| 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 | 3 490 250 € | 4.6% | 694 730 € | 1 389 890 € | 244+1% |
| 2023 | 3 336 940 € | 6.7% | 655 690 € | 1 365 170 € | 242+1% |
| 2022 | 3 127 140 € | - | 578 740 € | 1 285 130 € | 239 |