| 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 | 8 023 980 € | - | - | - | - | - | - | 6 724 877 € | 1 299 103 € | 0 € | 819 217 € | 150 € | 91 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 388 351 € | 93 379 € | 294 972 € | - | 0 € | 294 972 € |
| 2024 | 7 177 465 € | - | - | - | - | - | - | 5 985 571 € | 1 191 894 € | 0 € | 791 803 € | 0 € | 84 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 315 651 € | 114 996 € | 200 655 € | - | 0 € | 200 655 € |
| 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 | 509 424 € | 0 € | 971 836 € | 0 € | 1 481 260 € | 0 € | 0 € | 68 073 € | 68 073 € | 1 549 333 € | - | 1 071 719 € | 0 € | 0 € | 477 614 € | 1 549 333 € | 1 549 333 € |
| 2024 | 613 899 € | 0 € | 858 803 € | 0 € | 1 472 702 € | 0 € | 0 € | 86 503 € | 86 503 € | 1 559 205 € | - | 1 076 564 € | 0 € | 0 € | 482 641 € | 1 559 205 € | 1 559 205 € |
| 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 | 2 525 210 € | 33.5% | 851 550 € | 1 634 480 € | 249+16% |
| 2023 | 1 891 700 € | 24.0% | 618 680 € | 1 233 520 € | 214+12% |
| 2022 | 1 525 290 € | - | 515 010 € | 1 027 350 € | 191 |