| 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 | 3 692 188 € | - | - | - | - | - | - | 2 768 889 € | 923 299 € | 454 116 € | 314 809 € | 8182 € | 0 € | 0 € | 0 € | 501 € | - | 0 € | - | - | 163 057 € | 25 029 € | 138 028 € | - | 0 € | 138 028 € |
| 2024 | 3 729 869 € | - | - | - | - | - | - | 3 074 956 € | 654 913 € | 460 464 € | 351 309 € | 8585 € | 0 € | 0 € | 0 € | 411 € | - | 0 € | - | - | -147 864 € | 348 € | -148 212 € | - | 0 € | -148 212 € |
| 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 | 525 598 € | 0 € | 192 917 € | 3 437 245 € | 4 155 760 € | 0 € | 0 € | 308 087 € | 308 087 € | 4 463 847 € | - | 121 062 € | 0 € | 0 € | 4 342 785 € | 4 463 847 € | 4 463 847 € |
| 2024 | 744 034 € | 0 € | 178 754 € | 3 127 560 € | 4 050 348 € | 0 € | 0 € | 359 169 € | 359 169 € | 4 409 517 € | - | 104 761 € | 0 € | 0 € | 4 304 756 € | 4 409 517 € | 4 409 517 € |
| 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 | 478 480 € | 44.7% | 47 740 € | 95 160 € | 17+6% |
| 2023 | 865 740 € | 12.4% | 146 750 € | 91 950 € | 160% |
| 2022 | 987 740 € | - | 217 170 € | 76 480 € | 16 |