| 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 | 4 051 727 € | - | - | - | - | - | - | 1 392 089 € | 2 659 638 € | 1 543 981 € | 1 164 279 € | 28 656 € | 161 389 € | 0 € | 0 € | 3663 € | - | 0 € | - | - | -177 692 € | 0 € | -177 692 € | - | 0 € | -177 692 € |
| 2024 | 3 433 323 € | - | - | - | - | - | - | 1 257 918 € | 2 175 405 € | 1 741 593 € | 355 413 € | 34 837 € | 32 378 € | 0 € | 0 € | 2702 € | - | 129 € | - | - | 83 431 € | 0 € | 83 431 € | - | 0 € | 83 431 € |
| 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 | 1 900 856 € | 0 € | 2 777 683 € | 0 € | 4 678 539 € | 102 993 € | 774 € | 26 698 € | 130 465 € | 4 809 004 € | - | 3 566 060 € | 0 € | 0 € | 1 242 944 € | 4 809 004 € | 4 809 004 € |
| 2024 | 1 856 220 € | 0 € | 962 026 € | 0 € | 2 818 246 € | 102 993 € | 290 € | 31 872 € | 135 155 € | 2 953 401 € | - | 2 365 387 € | 0 € | 0 € | 588 014 € | 2 953 401 € | 2 953 401 € |
| 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 | 361 400 € | 25.8% | 126 800 € | 234 330 € | 180% |
| 2023 | 487 070 € | 38.0% | 264 500 € | 222 690 € | 18+13% |
| 2022 | 353 060 € | - | 159 780 € | 186 100 € | 16 |