| 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 | 4 066 281 € | - | - | - | - | - | - | 3 456 933 € | 609 348 € | 240 713 € | 171 090 € | 12 017 € | 0 € | 0 € | 0 € | 38 895 € | - | 1390 € | - | - | 247 067 € | 48 834 € | 198 233 € | - | 0 € | 198 233 € |
| 2024 | 4 343 081 € | - | - | - | - | - | - | 3 545 422 € | 797 659 € | 246 465 € | 174 724 € | 950 € | 2 € | 0 € | 0 € | 65 369 € | - | 0 € | - | - | 442 787 € | 409 095 € | 33 692 € | - | 0 € | 33 692 € |
| 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 | 0 € | 0 € | 1 035 000 € | 39 178 € | 1 074 178 € | 0 € | 0 € | 21 577 € | 21 577 € | 1 095 755 € | - | 556 853 € | 0 € | 127 238 € | 411 664 € | 1 095 755 € | 968 517 € |
| 2024 | 0 € | 0 € | 2 925 084 € | 51 580 € | 2 976 664 € | 0 € | 0 € | 29 881 € | 29 881 € | 3 006 545 € | - | 456 415 € | 0 € | 532 073 € | 2 018 057 € | 3 006 545 € | 2 474 472 € |
| 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 | 953 810 € | 29.5% | 33 450 € | 55 590 € | 40% |
| 2023 | 1 352 950 € | 17.0% | 31 230 € | 52 830 € | 40% |
| 2022 | 1 629 950 € | - | 26 890 € | 45 690 € | 4 |