| 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 | 8 368 821 € | - | - | - | - | - | - | 7 482 131 € | 886 690 € | 680 725 € | 236 847 € | 11 567 € | 38 882 € | 0 € | 0 € | 0 € | - | 36 506 € | - | - | -94 703 € | 11 512 € | -106 215 € | - | 0 € | -106 215 € |
| 2024 | 7 418 759 € | - | - | - | - | - | - | 6 667 898 € | 750 861 € | 444 985 € | 220 961 € | 3618 € | 24 434 € | 0 € | 0 € | 0 € | - | 21 821 € | - | - | 42 278 € | 22 962 € | 19 316 € | - | 0 € | 19 316 € |
| 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 | 33 116 € | 0 € | 846 605 € | 2 398 003 € | 3 277 724 € | 0 € | 9221 € | 60 977 € | 70 198 € | 3 347 922 € | - | 1 319 006 € | 0 € | 0 € | 2 028 916 € | 3 347 922 € | 3 347 922 € |
| 2024 | 83 078 € | 0 € | 1 067 421 € | 2 490 887 € | 3 641 386 € | 0 € | 0 € | 89 392 € | 89 392 € | 3 730 778 € | - | 1 553 077 € | 0 € | 0 € | 2 177 701 € | 3 730 778 € | 3 730 778 € |
| 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 | 839 080 € | 19.5% | 67 380 € | 128 170 € | 15+7% |
| 2023 | 702 410 € | 22.6% | 61 460 € | 115 520 € | 140% |
| 2022 | 907 090 € | - | 63 550 € | 109 450 € | 14 |