| 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 | 3 807 726 € | - | - | - | - | - | - | 3 716 226 € | 91 500 € | 0 € | 43 023 € | 13 473 € | 8292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 658 € | 9420 € | 44 238 € | - | 0 € | 44 238 € |
| 2024 | 3 856 284 € | - | - | - | - | - | - | 3 723 104 € | 133 180 € | 0 € | 45 225 € | 14 208 € | 3759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 404 € | 23 043 € | 75 361 € | - | 0 € | 75 361 € |
| 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 | 186 635 € | 0 € | 365 235 € | 169 545 € | 721 415 € | 0 € | 605 € | 532 358 € | 532 963 € | 1 254 378 € | - | 530 718 € | 67 517 € | 0 € | 656 143 € | 1 254 378 € | 1 254 378 € |
| 2024 | 215 973 € | 0 € | 238 586 € | 116 680 € | 571 239 € | 0 € | 968 € | 512 657 € | 513 625 € | 1 084 864 € | - | 285 487 € | 77 144 € | 0 € | 722 233 € | 1 084 864 € | 1 084 864 € |
| 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 | 1 027 880 € | 13.4% | 347 860 € | 626 230 € | 92+10% |
| 2023 | 906 170 € | 17.2% | 303 360 € | 551 630 € | 84+9% |
| 2022 | 773 160 € | - | 256 410 € | 471 410 € | 77 |