| 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 | 10 769 606 € | - | - | - | - | - | - | 7 561 775 € | 3 207 831 € | 3 242 928 € | 811 952 € | 40 602 € | 42 898 € | 0 € | 0 € | 0 € | - | 6407 € | - | - | -855 752 € | 118 € | -855 870 € | - | 0 € | -855 870 € |
| 2024 | 10 223 612 € | - | - | - | - | - | - | 7 059 603 € | 3 164 009 € | 2 667 173 € | 459 321 € | 27 208 € | 27 748 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | 35 641 € | 0 € | 35 641 € | - | 0 € | 35 641 € |
| 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 | 177 688 € | 0 € | 1 629 185 € | 769 427 € | 2 576 300 € | 0 € | 39 852 € | 16 372 692 € | 16 412 544 € | 18 988 844 € | - | 2 265 763 € | 1 904 597 € | 23 279 € | 14 795 205 € | 18 988 844 € | 18 965 565 € |
| 2024 | 1 307 679 € | 0 € | 1 467 022 € | 818 901 € | 3 593 602 € | 0 € | 4715 € | 14 375 977 € | 14 380 692 € | 17 974 294 € | - | 5 423 468 € | 11 327 € | 31 424 € | 12 508 075 € | 17 974 294 € | 17 942 870 € |
| 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 | 1 721 770 € | 6.4% | 242 620 € | 436 630 € | 37+6% |
| 2023 | 1 617 930 € | 0.6% | 210 260 € | 381 170 € | 35+3% |
| 2022 | 1 608 270 € | - | 179 930 € | 337 920 € | 34 |