| 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 | 5 018 930 € | - | - | - | - | - | - | 4 451 477 € | 567 453 € | 51 169 € | 23 051 € | 5035 € | 20 175 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 478 120 € | 33 213 € | 444 907 € | - | 0 € | 444 907 € |
| 2024 | 4 400 272 € | - | - | - | - | - | - | 3 936 290 € | 463 982 € | 47 880 € | 23 182 € | 16 943 € | 6186 € | 0 € | 0 € | 19 050 € | - | 0 € | - | - | 422 727 € | 63 375 € | 359 352 € | - | 0 € | 359 352 € |
| 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 | 2 931 551 € | 0 € | 107 566 € | 564 564 € | 3 603 681 € | 0 € | 0 € | 145 527 € | 145 527 € | 3 749 208 € | - | 188 604 € | 0 € | 0 € | 3 560 604 € | 3 749 208 € | 3 749 208 € |
| 2024 | 1 983 590 € | 0 € | 348 312 € | 1 212 893 € | 3 544 795 € | 0 € | 0 € | 206 766 € | 206 766 € | 3 751 561 € | - | 495 863 € | 0 € | 0 € | 3 255 698 € | 3 751 561 € | 3 751 561 € |
| 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 | 1 137 060 € | 4.6% | 128 070 € | 244 380 € | 300% |
| 2023 | 1 086 990 € | 16.0% | 109 320 € | 214 040 € | 30+3% |
| 2022 | 1 294 140 € | - | 98 110 € | 196 540 € | 29 |