| 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 | 3 073 950 € | - | - | - | - | - | - | 2 368 313 € | 705 637 € | 0 € | 739 760 € | 253 143 € | 10 470 € | 0 € | 0 € | 0 € | - | 80 063 € | - | - | 128 487 € | 0 € | 128 487 € | - | 0 € | 128 487 € |
| 2024 | 2 256 260 € | - | - | - | - | - | - | 1 686 705 € | 569 555 € | 0 € | 607 163 € | 218 215 € | 7019 € | 0 € | 0 € | 0 € | - | 67 216 € | - | - | 106 372 € | 0 € | 106 372 € | - | 0 € | 106 372 € |
| 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 | 2 180 040 € | 0 € | 527 661 € | 10 950 € | 2 718 651 € | 0 € | 5187 € | 20 476 870 € | 20 482 057 € | 23 200 708 € | - | 1 975 351 € | 9 237 279 € | 0 € | 11 988 078 € | 23 200 708 € | 23 200 708 € |
| 2024 | 1 689 246 € | 0 € | 383 345 € | 11 781 € | 2 084 372 € | 0 € | 4941 € | 18 521 030 € | 18 525 971 € | 20 610 343 € | - | 1 656 116 € | 7 670 293 € | 0 € | 11 283 934 € | 20 610 343 € | 20 610 343 € |
| 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 | 623 080 € | 28.5% | 112 020 € | 208 270 € | 26+13% |
| 2023 | 484 970 € | 41.9% | 90 640 € | 174 740 € | 23+15% |
| 2022 | 341 840 € | - | 77 640 € | 148 670 € | 20 |