| 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 | 12 339 090 € | - | - | - | - | - | - | 9 368 202 € | 2 970 888 € | 0 € | 1 089 487 € | 31 744 € | 56 912 € | 0 € | 0 € | 2536 € | - | 141 678 € | - | - | 1 717 091 € | 254 582 € | 1 462 509 € | - | 0 € | 1 462 509 € |
| 2024 | 10 928 241 € | - | - | - | - | - | - | 8 713 511 € | 2 214 730 € | 0 € | 950 982 € | 46 524 € | 50 040 € | 0 € | 0 € | 23 004 € | - | 94 734 € | - | - | 1 188 502 € | 285 866 € | 902 636 € | - | 0 € | 902 636 € |
| 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 | 1 709 383 € | 0 € | 200 096 € | 0 € | 1 909 479 € | 0 € | 148 706 € | 9 269 678 € | 9 418 384 € | 11 327 863 € | - | 2 305 754 € | 4 800 000 € | 0 € | 4 222 109 € | 11 327 863 € | 11 327 863 € |
| 2024 | 689 929 € | 0 € | 351 285 € | 0 € | 1 041 214 € | 0 € | 201 633 € | 8 165 680 € | 8 367 313 € | 9 408 527 € | - | 2 748 927 € | 3 000 000 € | 0 € | 3 659 600 € | 9 408 527 € | 9 408 527 € |
| 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 | 4 676 770 € | 13.0% | 889 420 € | 1 682 630 € | 181+6% |
| 2023 | 4 139 830 € | 11.4% | 760 430 € | 1 469 990 € | 171+2% |
| 2022 | 3 714 630 € | - | 657 430 € | 1 313 070 € | 168 |