| 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 | 2 626 109 € | - | - | - | - | - | - | 1 793 177 € | 832 932 € | 301 299 € | 247 500 € | 52 917 € | 80 952 € | 0 € | 0 € | 0 € | - | 34 536 € | - | - | 221 562 € | 790 € | 220 772 € | - | 0 € | 220 772 € |
| 2024 | 2 493 514 € | - | - | - | - | - | - | 1 715 323 € | 778 191 € | 261 902 € | 206 826 € | 44 794 € | 14 124 € | 0 € | 0 € | 0 € | - | 43 162 € | - | - | 296 971 € | 339 € | 296 632 € | - | 0 € | 296 632 € |
| 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 | 203 678 € | 0 € | 114 241 € | 119 947 € | 437 866 € | 801 € | 11 604 € | 2 677 094 € | 2 689 499 € | 3 127 365 € | - | 387 239 € | 863 817 € | 0 € | 1 876 309 € | 3 127 365 € | 3 127 365 € |
| 2024 | 86 833 € | 0 € | 127 146 € | 98 375 € | 312 354 € | 0 € | 12 144 € | 2 231 009 € | 2 243 153 € | 2 555 507 € | - | 358 953 € | 541 017 € | 0 € | 1 655 537 € | 2 555 507 € | 2 555 507 € |
| 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 | 660 080 € | 1.8% | 126 000 € | 242 080 € | 35+9% |
| 2023 | 648 270 € | 3.0% | 120 940 € | 233 340 € | 32-3% |
| 2022 | 629 420 € | - | 105 610 € | 211 070 € | 33 |