| 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 | 4 480 848 € | - | - | - | - | - | - | 3 982 820 € | 498 028 € | 79 735 € | 345 509 € | 2878 € | 0 € | 0 € | 0 € | 1885 € | - | 0 € | - | - | 77 547 € | 45 000 € | 32 547 € | - | 0 € | 32 547 € |
| 2024 | 4 532 687 € | - | - | - | - | - | - | 3 969 821 € | 562 866 € | 80 858 € | 311 259 € | 743 € | 11 086 € | 0 € | 0 € | 767 € | - | 0 € | - | - | 161 173 € | 30 000 € | 131 173 € | - | 0 € | 131 173 € |
| 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 | 285 872 € | 0 € | 16 007 € | 1 285 431 € | 1 587 310 € | 99 103 € | 0 € | 448 230 € | 547 333 € | 2 134 643 € | - | 860 673 € | 260 632 € | 0 € | 1 013 338 € | 2 134 643 € | 2 134 643 € |
| 2024 | 304 592 € | 0 € | 17 645 € | 1 253 119 € | 1 575 356 € | 111 096 € | 0 € | 400 358 € | 511 454 € | 2 086 810 € | - | 705 387 € | 220 632 € | 0 € | 1 160 791 € | 2 086 810 € | 2 086 810 € |
| 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 | 1 193 100 € | 3.2% | 138 290 € | 269 000 € | 43-7% |
| 2023 | 1 232 090 € | 7.2% | 148 110 € | 292 090 € | 46+5% |
| 2022 | 1 149 670 € | - | 123 640 € | 248 060 € | 44 |