| 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 | 9 932 795 € | - | - | - | - | - | - | 5 359 786 € | 4 573 009 € | 0 € | 243 661 € | 16 040 € | 0 € | 0 € | 0 € | 6529 € | - | 6735 € | - | - | 4 345 182 € | 30 233 € | 4 314 949 € | - | 0 € | 4 314 949 € |
| 2024 | 3 737 594 € | - | - | - | - | - | - | 2 719 302 € | 1 018 292 € | 0 € | 178 509 € | 26 735 € | 367 € | 0 € | 0 € | 5374 € | - | 9921 € | - | - | 861 604 € | 36 440 € | 825 164 € | - | 0 € | 825 164 € |
| 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 | 2 108 743 € | 0 € | 3 492 639 € | 86 740 € | 5 688 122 € | 22 029 € | 4630 € | 1 143 572 € | 1 170 231 € | 6 858 353 € | - | 514 273 € | 92 788 € | 0 € | 6 251 292 € | 6 858 353 € | 6 858 353 € |
| 2024 | 561 315 € | 0 € | 1 215 620 € | 16 972 € | 1 793 907 € | 24 642 € | 2779 € | 832 648 € | 860 069 € | 2 653 976 € | - | 502 974 € | 107 458 € | 0 € | 2 043 544 € | 2 653 976 € | 2 653 976 € |
| 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 | 484 100 € | 25.3% | 159 250 € | 311 070 € | 47+9% |
| 2023 | 386 290 € | 32.1% | 136 530 € | 264 920 € | 43+10% |
| 2022 | 292 370 € | - | 104 250 € | 200 050 € | 39 |