| 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 | 3 886 561 € | - | - | - | - | - | - | 2 515 843 € | 1 370 718 € | 0 € | 987 349 € | 127 673 € | 17 599 € | 0 € | 0 € | 32 784 € | - | 0 € | - | - | 526 227 € | 51 424 € | 474 803 € | - | 0 € | 474 803 € |
| 2024 | 3 832 942 € | - | - | - | - | - | - | 2 363 103 € | 1 469 839 € | 0 € | 966 764 € | 139 692 € | 94 877 € | 0 € | 0 € | 52 703 € | - | 0 € | - | - | 600 593 € | 326 670 € | 273 923 € | - | 0 € | 273 923 € |
| 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 | 3 236 100 € | 0 € | 358 872 € | 387 € | 3 595 359 € | 0 € | 728 771 € | 2 868 564 € | 3 597 335 € | 7 192 694 € | - | 902 378 € | 572 073 € | 0 € | 5 718 243 € | 7 192 694 € | 7 192 694 € |
| 2024 | 3 063 488 € | 0 € | 371 586 € | 149 € | 3 435 223 € | 0 € | 633 479 € | 2 956 827 € | 3 590 306 € | 7 025 529 € | - | 898 562 € | 682 887 € | 0 € | 5 444 080 € | 7 025 529 € | 7 025 529 € |
| 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 | 1 569 600 € | 39.0% | 253 810 € | 453 750 € | 60+2% |
| 2023 | 1 128 900 € | 10.5% | 247 540 € | 432 320 € | 59+5% |
| 2022 | 1 021 820 € | - | 220 910 € | 386 920 € | 56 |