| 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 | 5 629 783 € | - | - | - | - | - | - | 5 205 207 € | 424 576 € | 84 173 € | 124 698 € | 97 919 € | 56 570 € | 0 € | 0 € | 2018 € | - | 5070 € | - | - | 254 002 € | 0 € | 254 002 € | - | 0 € | 254 002 € |
| 2024 | 5 774 748 € | - | - | - | - | - | - | 5 336 860 € | 437 888 € | 98 178 € | 164 547 € | 6300 € | 30 419 € | 0 € | 0 € | 8391 € | - | 9166 € | - | - | 150 269 € | 0 € | 150 269 € | - | 0 € | 150 269 € |
| 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 | 1 137 451 € | 0 € | 2 233 908 € | 0 € | 3 371 359 € | 27 448 € | 1341 € | 72 411 € | 101 200 € | 3 472 559 € | - | 991 526 € | 0 € | 304 901 € | 2 176 132 € | 3 472 559 € | 3 167 658 € |
| 2024 | 573 733 € | 0 € | 2 246 278 € | 0 € | 2 820 011 € | 17 371 € | 3266 € | 75 149 € | 95 786 € | 2 915 797 € | - | 698 286 € | 0 € | 161 153 € | 2 056 358 € | 2 915 797 € | 2 754 644 € |
| 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 | 2 978 500 € | 6.1% | 670 250 € | 1 169 800 € | 80-10% |
| 2023 | 2 807 570 € | 5.8% | 679 940 € | 1 213 610 € | 890% |
| 2022 | 2 652 860 € | - | 591 820 € | 1 099 570 € | 89 |