| 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 | 2 814 221 € | - | - | - | - | - | - | 1 881 242 € | 932 979 € | 419 184 € | 321 397 € | 0 € | 4334 € | 0 € | 0 € | 1545 € | - | 150 347 € | - | - | 39 262 € | 4571 € | 34 691 € | - | 0 € | 34 691 € |
| 2024 | 2 470 727 € | - | - | - | - | - | - | 1 675 265 € | 795 462 € | 360 054 € | 267 474 € | 718 € | 4844 € | 0 € | 0 € | 0 € | - | 177 083 € | - | - | -13 275 € | 2936 € | -16 211 € | - | 0 € | -16 211 € |
| 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 | 303 083 € | 0 € | 939 251 € | 0 € | 1 242 334 € | 165 497 € | 18 079 € | 2 706 882 € | 2 890 458 € | 4 132 792 € | - | 1 130 517 € | 2 618 247 € | 0 € | 384 028 € | 4 132 792 € | 4 132 792 € |
| 2024 | 75 689 € | 0 € | 736 416 € | 0 € | 812 105 € | 122 897 € | 32 780 € | 2 747 048 € | 2 902 725 € | 3 714 830 € | - | 1 027 344 € | 2 338 149 € | 0 € | 349 337 € | 3 714 830 € | 3 714 830 € |
| 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 | 461 310 € | 122.4% | 75 630 € | 118 840 € | 11+10% |
| 2023 | 207 450 € | 9.7% | 45 710 € | 75 030 € | 10+25% |
| 2022 | 229 860 € | - | 37 790 € | 60 630 € | 8 |