| 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 | 7 599 183 € | - | - | - | - | - | - | 5 620 437 € | 1 978 746 € | 1 084 565 € | 487 061 € | 0 € | 33 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 373 273 € | 123 384 € | 249 889 € | - | 0 € | 249 889 € |
| 2024 | 7 354 921 € | - | - | - | - | - | - | 5 566 372 € | 1 788 549 € | 1 050 618 € | 474 880 € | 15 042 € | 11 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 312 € | 115 417 € | 150 895 € | - | 0 € | 150 895 € |
| 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 | 287 186 € | 0 € | 400 924 € | 1 304 323 € | 1 992 433 € | 0 € | 0 € | 143 506 € | 143 506 € | 2 135 939 € | - | 451 878 € | 0 € | 0 € | 1 684 061 € | 2 135 939 € | 2 135 939 € |
| 2024 | 655 427 € | 0 € | 398 737 € | 1 248 596 € | 2 302 760 € | 0 € | 1584 € | 194 245 € | 195 829 € | 2 498 589 € | - | 589 417 € | 0 € | 0 € | 1 909 172 € | 2 498 589 € | 2 498 589 € |
| 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 | 1 346 370 € | 3.3% | 112 980 € | 224 670 € | 23+5% |
| 2023 | 1 392 010 € | 11.0% | 108 430 € | 216 630 € | 220% |
| 2022 | 1 564 140 € | - | 107 770 € | 213 920 € | 22 |