| 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 | 5 001 794 € | - | - | - | - | - | - | 4 073 285 € | 928 509 € | 396 058 € | 383 759 € | 3811 € | 9065 € | 0 € | 0 € | 0 € | - | 5181 € | - | - | 138 257 € | 24 888 € | 113 369 € | - | 0 € | 113 369 € |
| 2024 | 2 222 357 € | - | - | - | - | - | - | 1 541 689 € | 680 668 € | 233 836 € | 355 375 € | 12 499 € | 11 206 € | 0 € | 0 € | 0 € | - | 4715 € | - | - | 88 035 € | 1495 € | 86 540 € | - | 0 € | 86 540 € |
| 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 | 23 741 € | 0 € | 1 007 945 € | 1 544 147 € | 2 575 833 € | 0 € | 0 € | 467 549 € | 467 549 € | 3 043 382 € | - | 833 480 € | 1 451 430 € | 0 € | 758 472 € | 3 043 382 € | 3 043 382 € |
| 2024 | 10 111 € | 0 € | 607 456 € | 1 812 847 € | 2 430 414 € | 287 € | 0 € | 443 820 € | 444 107 € | 2 874 521 € | - | 626 005 € | 1 506 813 € | 0 € | 741 703 € | 2 874 521 € | 2 874 521 € |
| 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 | 463 080 € | 30.0% | 84 570 € | 148 000 € | 190% |
| 2023 | 661 750 € | 35.7% | 86 600 € | 151 920 € | 19+6% |
| 2022 | 487 580 € | - | 79 590 € | 137 350 € | 18 |