| 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 | 2 106 065 € | - | - | - | - | - | - | 1 473 816 € | 632 249 € | 5070 € | 109 972 € | 6611 € | 77 510 € | 0 € | 0 € | 176 € | - | 383 € | - | - | 446 101 € | 82 350 € | 363 751 € | - | 0 € | 363 751 € |
| 2024 | 1 500 328 € | - | - | - | - | - | - | 1 529 694 € | -29 366 € | 23 836 € | 56 446 € | 27 454 € | 61 230 € | 0 € | 0 € | 4934 € | - | 0 € | - | - | -138 490 € | 50 235 € | -188 725 € | - | 0 € | -188 725 € |
| 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 | 290 062 € | 0 € | 549 484 € | 255 € | 839 801 € | 51 008 € | 0 € | 824 935 € | 875 943 € | 1 715 744 € | - | 343 156 € | 4370 € | 0 € | 1 368 218 € | 1 715 744 € | 1 715 744 € |
| 2024 | 376 401 € | 0 € | 626 181 € | 0 € | 1 002 582 € | 50 232 € | 0 € | 802 271 € | 852 503 € | 1 855 085 € | - | 523 533 € | 0 € | 0 € | 1 331 552 € | 1 855 085 € | 1 855 085 € |
| 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 | 708 110 € | 6.7% | 148 630 € | 248 660 € | 21+40% |
| 2023 | 663 750 € | 23.9% | 89 500 € | 167 750 € | 15+7% |
| 2022 | 535 500 € | - | 61 170 € | 119 370 € | 14 |