| 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 | 4 265 202 € | - | - | - | - | - | - | 4 090 804 € | 174 398 € | 0 € | 108 692 € | 8784 € | 107 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 873 € | 7500 € | -40 373 € | - | 0 € | -40 373 € |
| 2024 | 3 825 601 € | - | - | - | - | - | - | 3 582 930 € | 242 671 € | 0 € | 51 940 € | 2515 € | 132 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 922 € | 0 € | 60 922 € | - | 0 € | 60 922 € |
| 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 | 18 113 € | 0 € | 242 042 € | 38 557 € | 298 712 € | 0 € | 0 € | 3 166 717 € | 3 166 717 € | 3 465 429 € | - | 2 058 161 € | 1 227 474 € | 0 € | 179 794 € | 3 465 429 € | 3 465 429 € |
| 2024 | 42 263 € | 0 € | 201 551 € | 38 827 € | 282 641 € | 0 € | 0 € | 2 344 251 € | 2 344 251 € | 2 626 892 € | - | 1 449 275 € | 927 450 € | 0 € | 250 167 € | 2 626 892 € | 2 626 892 € |
| 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 | 832 070 € | 137.1% | 67 120 € | 149 010 € | 40+8% |
| 2023 | 350 930 € | 17.3% | 55 700 € | 120 650 € | 37+32% |
| 2022 | 424 400 € | - | 44 100 € | 97 000 € | 28 |