| 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 | 3 590 455 € | - | - | - | - | - | - | 3 083 689 € | 506 766 € | 258 049 € | 147 915 € | 0 € | 5992 € | 0 € | 0 € | 3971 € | - | 0 € | - | - | 98 781 € | 0 € | 98 781 € | - | 0 € | 98 781 € |
| 2024 | 3 506 099 € | - | - | - | - | - | - | 3 242 892 € | 263 207 € | 274 262 € | 123 656 € | 76 € | 33 544 € | 0 € | 0 € | 2231 € | - | 0 € | - | - | -165 948 € | 0 € | -165 948 € | - | 0 € | -165 948 € |
| 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 | 1 415 639 € | 0 € | 70 539 € | 93 080 € | 1 579 258 € | 3833 € | 2622 € | 198 652 € | 205 107 € | 1 784 365 € | - | 280 772 € | 0 € | 0 € | 1 503 593 € | 1 784 365 € | 1 784 365 € |
| 2024 | 1 236 618 € | 0 € | 114 804 € | 129 966 € | 1 481 388 € | 3738 € | 3787 € | 248 345 € | 255 870 € | 1 737 258 € | - | 332 446 € | 0 € | 0 € | 1 404 812 € | 1 737 258 € | 1 737 258 € |
| 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 | 990 590 € | 10.7% | 225 610 € | 440 450 € | 154+2% |
| 2023 | 1 109 160 € | 2.6% | 247 920 € | 507 450 € | 151+7% |
| 2022 | 1 080 870 € | - | 260 060 € | 534 580 € | 141 |