| 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 | 7 776 520 € | - | - | - | - | - | - | 6 310 647 € | 1 465 873 € | 0 € | 97 702 € | 117 953 € | 134 385 € | 0 € | 0 € | 11 118 € | - | 38 954 € | - | - | 1 323 903 € | 197 449 € | 1 126 454 € | - | 0 € | 1 126 454 € |
| 2024 | 7 878 054 € | - | - | - | - | - | - | 6 081 963 € | 1 796 091 € | 0 € | 72 811 € | 4252 € | 18 788 € | 0 € | 0 € | 26 221 € | - | 5812 € | - | - | 1 729 153 € | 181 469 € | 1 547 684 € | - | 0 € | 1 547 684 € |
| 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 | 544 694 € | 0 € | 651 451 € | 3 214 085 € | 4 410 230 € | 0 € | 0 € | 3 221 264 € | 3 221 264 € | 7 631 494 € | - | 1 050 436 € | 1 585 168 € | 0 € | 4 995 890 € | 7 631 494 € | 7 631 494 € |
| 2024 | 1 433 794 € | 0 € | 376 954 € | 2 485 983 € | 4 296 731 € | 6525 € | 0 € | 2 049 798 € | 2 056 323 € | 6 353 054 € | - | 705 713 € | 787 156 € | 0 € | 4 860 185 € | 6 353 054 € | 6 353 054 € |
| 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 | 530 700 € | 249.0% | 44 400 € | 90 290 € | 17+13% |
| 2023 | -356 250 € | 8.9% | 33 140 € | 72 910 € | 150% |
| 2022 | -391 170 € | - | 25 710 € | 58 650 € | 15 |