| 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 | 3 083 241 € | - | - | - | - | - | - | 2 871 370 € | 211 871 € | 59 158 € | 151 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1268 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 2024 | 3 272 331 € | - | - | - | - | - | - | 2 995 458 € | 276 873 € | 119 819 € | 151 944 € | 0 € | 25 € | 0 € | 0 € | 52 € | - | 128 € | - | - | 5009 € | 0 € | 5009 € | - | 0 € | 5009 € |
| 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 | 13 369 € | 0 € | 605 038 € | 277 714 € | 896 121 € | 0 € | 0 € | 147 032 € | 147 032 € | 1 043 153 € | - | 350 612 € | 0 € | 0 € | 692 541 € | 1 043 153 € | 1 043 153 € |
| 2024 | 30 308 € | 0 € | 664 013 € | 101 456 € | 795 777 € | 0 € | 0 € | 190 293 € | 190 293 € | 986 070 € | - | 293 551 € | 0 € | 0 € | 692 519 € | 986 070 € | 986 070 € |
| 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 | 776 050 € | 7.3% | 146 580 € | 279 970 € | 47+2% |
| 2023 | 723 540 € | 1.6% | 140 810 € | 261 170 € | 46+5% |
| 2022 | 712 410 € | - | 119 160 € | 227 920 € | 44 |