| 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 | 847 607 € | - | - | - | - | - | - | 629 407 € | 218 200 € | 0 € | 8654 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 38 755 € | - | - | 170 699 € | 0 € | 170 699 € | - | 0 € | 170 699 € |
| 2024 | 816 646 € | - | - | - | - | - | - | 432 219 € | 384 427 € | 0 € | 11 432 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 52 021 € | - | - | 320 951 € | 0 € | 320 951 € | - | 0 € | 320 951 € |
| 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 | 24 731 € | 0 € | 10 586 € | 5145 € | 40 462 € | 0 € | 0 € | 4 097 507 € | 4 097 507 € | 4 137 969 € | - | 401 559 € | 7 003 984 € | 0 € | -3 267 574 € | 4 137 969 € | 4 137 969 € |
| 2024 | 20 163 € | 0 € | 10 640 € | 0 € | 30 803 € | 0 € | 0 € | 4 268 295 € | 4 268 295 € | 4 299 098 € | - | 73 277 € | 7 664 094 € | 0 € | -3 438 273 € | 4 299 098 € | 4 299 098 € |
| 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 | 165 660 € | 33.4% | 6710 € | 20 880 € | 8+14% |
| 2023 | 124 190 € | 14.8% | 6630 € | 18 090 € | 7-13% |
| 2022 | 145 760 € | - | 9050 € | 21 870 € | 8 |