| 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 | 3 221 320 € | - | - | - | - | - | - | 2 324 255 € | 897 065 € | 0 € | 424 035 € | 139 835 € | 0 € | 0 € | 0 € | 0 € | - | 73 998 € | - | - | 538 867 € | 0 € | 538 867 € | - | 0 € | 538 867 € |
| 2024 | 3 189 565 € | - | - | - | - | - | - | 2 237 937 € | 951 628 € | 0 € | 362 391 € | 3929 € | 91 228 € | 0 € | 0 € | 2345 € | - | 132 059 € | - | - | 372 224 € | 0 € | 372 224 € | - | 0 € | 372 224 € |
| 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 | 4722 € | 0 € | 2 312 648 € | 0 € | 2 317 370 € | 274 523 € | 0 € | 4 799 751 € | 5 074 274 € | 7 391 644 € | - | 1 020 041 € | 0 € | 0 € | 6 371 603 € | 7 391 644 € | 7 391 644 € |
| 2024 | 13 979 € | 0 € | 2 010 208 € | 0 € | 2 024 187 € | 274 523 € | 0 € | 5 149 308 € | 5 423 831 € | 7 448 018 € | - | 1 241 012 € | 374 270 € | 0 € | 5 832 736 € | 7 448 018 € | 7 448 018 € |
| 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 | 883 450 € | 4.3% | 144 990 € | 271 130 € | 240% |
| 2023 | 923 470 € | 45.8% | 128 480 € | 237 670 € | 24+4% |
| 2022 | 633 320 € | - | 110 800 € | 210 150 € | 23 |