| 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 | 15 494 610 € | - | - | - | - | - | - | 8 217 667 € | 7 276 943 € | 1 464 443 € | 2 362 380 € | 645 921 € | 136 499 € | 0 € | 0 € | 692 € | - | 0 € | - | - | 3 960 234 € | 9422 € | 3 950 812 € | - | 0 € | 3 950 812 € |
| 2024 | 13 693 841 € | - | - | - | - | - | - | 7 832 403 € | 5 861 438 € | 1 259 810 € | 2 186 542 € | 624 271 € | 85 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 953 812 € | 850 527 € | 2 103 285 € | - | 0 € | 2 103 285 € |
| 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 | 12 892 408 € | 0 € | 1 232 599 € | 35 038 € | 14 160 045 € | 0 € | 0 € | 158 180 € | 158 180 € | 14 318 225 € | - | 5 186 366 € | 0 € | 531 € | 9 131 328 € | 14 318 225 € | 14 317 694 € |
| 2024 | 8 310 539 € | 0 € | 1 176 312 € | 42 167 € | 9 529 018 € | 0 € | 0 € | 138 223 € | 138 223 € | 9 667 241 € | - | 4 486 194 € | 0 € | 531 € | 5 180 516 € | 9 667 241 € | 9 666 710 € |
| 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 | 6 075 230 € | 31.0% | 982 030 € | 1 776 300 € | 140-4% |
| 2023 | 4 639 180 € | 14.0% | 915 760 € | 1 675 610 € | 146+3% |
| 2022 | 4 067 710 € | - | 829 510 € | 1 529 450 € | 142 |