| 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 | 4 774 125 € | - | - | - | - | - | - | 3 905 464 € | 868 661 € | 675 267 € | 107 466 € | 4095 € | 2603 € | 0 € | 0 € | 10 588 € | - | 17 670 € | - | - | 80 338 € | 314 € | 80 024 € | - | 0 € | 80 024 € |
| 2024 | 5 307 520 € | - | - | - | - | - | - | 4 184 105 € | 1 123 415 € | 759 525 € | 94 360 € | 9385 € | 1125 € | 0 € | 0 € | 7189 € | - | 8229 € | - | - | 276 750 € | 87 783 € | 188 967 € | - | 0 € | 188 967 € |
| 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 | 130 022 € | 0 € | 374 333 € | 467 072 € | 971 427 € | 237 000 € | 7891 € | 57 121 € | 302 012 € | 1 273 439 € | - | 691 664 € | 2352 € | 0 € | 579 423 € | 1 273 439 € | 1 273 439 € |
| 2024 | 315 142 € | 0 € | 378 789 € | 463 478 € | 1 157 409 € | 17 000 € | 20 109 € | 61 573 € | 98 682 € | 1 256 091 € | - | 744 761 € | 11 931 € | 0 € | 499 399 € | 1 256 091 € | 1 256 091 € |
| 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 | 887 540 € | 33.1% | 85 670 € | 155 780 € | 15-6% |
| 2023 | 1 326 860 € | 28.0% | 96 870 € | 176 790 € | 16+7% |
| 2022 | 1 036 220 € | - | 56 630 € | 107 000 € | 15 |