| 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 | 4 284 717 € | - | - | - | - | - | - | 3 678 352 € | 606 365 € | 432 778 € | 118 512 € | 12 010 € | 19 305 € | 0 € | 0 € | 0 € | - | 130 700 € | - | - | -82 920 € | 0 € | -82 920 € | - | 0 € | -82 920 € |
| 2024 | 4 142 621 € | - | - | - | - | - | - | 3 524 905 € | 617 716 € | 411 937 € | 136 525 € | 2 € | 1597 € | 0 € | 0 € | 0 € | - | 183 778 € | - | - | -116 119 € | 0 € | -116 119 € | - | 0 € | -116 119 € |
| 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 | 3324 € | 0 € | 357 553 € | 2 182 370 € | 2 543 247 € | 0 € | 1963 € | 3 379 423 € | 3 381 386 € | 5 924 633 € | - | 1 466 576 € | 1 847 574 € | 0 € | 2 610 483 € | 5 924 633 € | 5 924 633 € |
| 2024 | 9823 € | 0 € | 368 102 € | 1 690 934 € | 2 068 859 € | 0 € | 3003 € | 3 661 639 € | 3 664 642 € | 5 733 501 € | - | 1 276 232 € | 1 763 866 € | 0 € | 2 693 403 € | 5 733 501 € | 5 733 501 € |
| 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 | 718 230 € | 6.7% | 131 760 € | 263 050 € | 540% |
| 2023 | 770 140 € | 19.5% | 107 510 € | 225 230 € | 54-2% |
| 2022 | 957 000 € | - | 98 120 € | 210 850 € | 55 |