| 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 | 7 795 825 € | - | - | - | - | - | - | 5 024 596 € | 2 771 229 € | 2 238 758 € | 339 119 € | 98 028 € | 40 886 € | 14 000 € | 0 € | 13 418 € | - | 5908 € | - | - | 272 004 € | 109 € | 271 895 € | - | 0 € | 271 895 € |
| 2024 | 7 189 414 € | - | - | - | - | - | - | 4 702 042 € | 2 487 372 € | 1 993 991 € | 289 307 € | 53 319 € | 79 304 € | 40 000 € | 0 € | 6762 € | - | 9279 € | - | - | 215 572 € | 27 224 € | 188 348 € | - | 0 € | 188 348 € |
| 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 | 388 225 € | 0 € | 965 391 € | 1 356 087 € | 2 709 703 € | 113 427 € | 50 628 € | 449 297 € | 613 352 € | 3 323 055 € | - | 1 084 863 € | 69 531 € | 0 € | 2 168 661 € | 3 323 055 € | 3 323 055 € |
| 2024 | 626 165 € | 0 € | 872 257 € | 1 095 519 € | 2 593 941 € | 111 967 € | 23 626 € | 341 071 € | 476 664 € | 3 070 605 € | - | 1 055 416 € | 75 177 € | 43 246 € | 1 896 766 € | 3 070 605 € | 3 027 359 € |
| 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 | 2 142 590 € | 9.5% | 426 360 € | 782 520 € | 126+10% |
| 2023 | 1 956 600 € | 22.8% | 385 310 € | 712 080 € | 115+1% |
| 2022 | 1 593 720 € | - | 322 710 € | 603 100 € | 114 |