| 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 | 2 905 670 € | - | - | - | - | - | - | 3 461 071 € | -555 401 € | 136 818 € | 185 850 € | 1 740 996 € | 31 552 € | 0 € | 0 € | 193 937 € | - | 295 232 € | - | - | 730 080 € | 9826 € | 720 254 € | - | 0 € | 720 254 € |
| 2024 | 3 733 174 € | - | - | - | - | - | - | 3 989 391 € | -256 217 € | 155 497 € | 145 189 € | 1 148 481 € | 15 859 € | 0 € | 0 € | 203 878 € | - | 361 952 € | - | - | 417 645 € | 264 € | 417 381 € | - | 0 € | 417 381 € |
| 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 | 166 815 € | 0 € | 1 906 117 € | 726 693 € | 2 799 625 € | 6 665 407 € | 0 € | 9 369 796 € | 16 035 203 € | 18 834 828 € | - | 744 756 € | 5 424 500 € | 0 € | 12 665 572 € | 18 834 828 € | 18 834 828 € |
| 2024 | 239 717 € | 0 € | 1 626 359 € | 803 922 € | 2 669 998 € | 6 665 407 € | 0 € | 9 719 336 € | 16 384 743 € | 19 054 741 € | - | 894 906 € | 5 914 516 € | 0 € | 12 245 319 € | 19 054 741 € | 19 054 741 € |
| 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 | 132 360 € | 29.4% | 177 260 € | 216 350 € | 19+6% |
| 2023 | 187 610 € | 168.8% | 200 780 € | 189 950 € | 18-5% |
| 2022 | -272 570 € | - | 180 270 € | 169 150 € | 19 |