| 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 | 5 310 338 € | - | - | - | - | - | - | 5 013 199 € | 297 139 € | 0 € | 12 870 € | 50 879 € | 2920 € | 0 € | 0 € | 0 € | - | 35 786 € | - | - | 296 442 € | 54 240 € | 242 202 € | - | 0 € | 242 202 € |
| 2024 | 4 960 028 € | - | - | - | - | - | - | 4 665 206 € | 294 822 € | 0 € | 17 849 € | 34 625 € | 79 € | 0 € | 0 € | 0 € | - | 51 744 € | - | - | 259 775 € | 39 719 € | 220 056 € | - | 0 € | 220 056 € |
| 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 | 305 306 € | 0 € | 620 854 € | 40 000 € | 966 160 € | 0 € | 0 € | 709 517 € | 709 517 € | 1 675 677 € | - | 766 328 € | 357 530 € | 0 € | 551 819 € | 1 675 677 € | 1 675 677 € |
| 2024 | 260 712 € | 0 € | 622 696 € | 0 € | 883 408 € | 0 € | 0 € | 914 676 € | 914 676 € | 1 798 084 € | - | 741 126 € | 530 390 € | 0 € | 526 568 € | 1 798 084 € | 1 798 084 € |
| 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 | 348 730 € | 9.1% | 70 290 € | 136 700 € | 29+4% |
| 2023 | 319 760 € | 98.1% | 69 940 € | 135 520 € | 28+22% |
| 2022 | 161 450 € | - | 53 990 € | 105 650 € | 23 |