| 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 | 3 942 556 € | - | - | - | - | - | - | 2 480 712 € | 1 461 844 € | 558 468 € | 330 995 € | 1194 € | 10 046 € | 0 € | 0 € | 0 € | - | 10 612 € | - | - | 552 917 € | 108 303 € | 444 614 € | - | 44 000 € | 400 614 € |
| 2024 | 4 619 952 € | - | - | - | - | - | - | 2 996 420 € | 1 623 532 € | 563 036 € | 348 915 € | 5802 € | 9320 € | 0 € | 0 € | 62 € | - | 12 735 € | - | - | 695 390 € | 137 459 € | 557 931 € | - | 153 000 € | 404 931 € |
| 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 | 59 269 € | 0 € | 499 809 € | 499 059 € | 1 058 137 € | 0 € | 1450 € | 108 804 € | 110 254 € | 1 168 391 € | - | 736 474 € | 0 € | 0 € | 431 917 € | 1 168 391 € | 1 168 391 € |
| 2024 | 91 596 € | 0 € | 371 909 € | 449 182 € | 912 687 € | 0 € | 1450 € | 170 228 € | 171 678 € | 1 084 365 € | - | 637 511 € | 10 620 € | 0 € | 436 234 € | 1 084 365 € | 1 084 365 € |
| 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 | 713 140 € | 2.8% | 48 170 € | 92 530 € | 9+13% |
| 2023 | 733 420 € | 6.4% | 42 080 € | 81 580 € | 8-20% |
| 2022 | 783 290 € | - | 38 580 € | 75 420 € | 10 |