| 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 | 4 439 471 € | - | - | - | - | - | - | 2 896 879 € | 1 542 592 € | 596 204 € | 45 358 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 901 022 € | 56 750 € | 844 272 € | - | 0 € | 844 272 € |
| 2024 | 4 464 552 € | - | - | - | - | - | - | 2 784 552 € | 1 680 000 € | 582 617 € | 58 066 € | 70 € | 8 € | 0 € | 0 € | 592 € | - | 0 € | - | - | 1 039 971 € | 31 500 € | 1 008 471 € | - | 0 € | 1 008 471 € |
| 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 | 746 881 € | 0 € | 375 493 € | 4 621 961 € | 5 744 335 € | 0 € | 27 298 € | 22 152 € | 49 450 € | 5 793 785 € | - | 195 393 € | 0 € | 0 € | 5 598 392 € | 5 793 785 € | 5 793 785 € |
| 2024 | 459 387 € | 0 € | 152 814 € | 4 503 595 € | 5 115 796 € | 0 € | 31 783 € | 12 515 € | 44 298 € | 5 160 094 € | - | 178 975 € | 0 € | 0 € | 4 981 119 € | 5 160 094 € | 5 160 094 € |
| 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 | 573 230 € | 16.6% | 55 950 € | 98 770 € | 10+11% |
| 2023 | 491 460 € | 46.0% | 55 250 € | 97 310 € | 90% |
| 2022 | 910 020 € | - | 42 330 € | 75 050 € | 9 |