| 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 | 5 595 258 € | - | - | - | - | - | - | 5 263 314 € | 331 944 € | 0 € | 93 881 € | 17 772 € | 226 634 € | 0 € | 0 € | 11 905 € | - | 1361 € | - | - | 39 745 € | 83 332 € | -43 587 € | - | 0 € | -43 587 € |
| 2024 | 4 188 778 € | - | - | - | - | - | - | 3 995 597 € | 193 181 € | 0 € | 127 757 € | 187 765 € | 593 € | 0 € | 0 € | 20 576 € | - | 1812 € | - | - | 271 360 € | 0 € | 271 360 € | - | 0 € | 271 360 € |
| 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 | 1 159 919 € | 0 € | 1 332 640 € | 108 € | 2 492 667 € | 0 € | 3743 € | 18 218 € | 21 961 € | 2 514 628 € | - | 790 762 € | 0 € | 0 € | 1 723 866 € | 2 514 628 € | 2 514 628 € |
| 2024 | 1 292 225 € | 0 € | 1 394 887 € | 119 € | 2 687 231 € | 0 € | 5075 € | 31 799 € | 36 874 € | 2 724 105 € | - | 956 652 € | 0 € | 0 € | 1 767 453 € | 2 724 105 € | 2 724 105 € |
| 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 | 420 250 € | 29.7% | 163 490 € | 267 880 € | 160% |
| 2023 | 324 030 € | 15.1% | 161 680 € | 270 630 € | 16+23% |
| 2022 | 381 710 € | - | 140 550 € | 217 990 € | 13 |