| 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 | 8 841 627 € | - | - | - | - | - | - | 7 857 514 € | 984 113 € | 48 588 € | 839 423 € | 0 € | 4007 € | 0 € | 0 € | 89 € | - | 26 973 € | - | - | 65 211 € | 6311 € | 58 900 € | - | 0 € | 58 900 € |
| 2024 | 7 322 157 € | - | - | - | - | - | - | 6 487 037 € | 835 120 € | 31 619 € | 756 559 € | 1379 € | 0 € | 0 € | 0 € | 0 € | - | 16 024 € | - | - | 32 297 € | 22 499 € | 9798 € | - | 0 € | 9798 € |
| 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 | 181 960 € | 0 € | 1 127 690 € | 0 € | 1 309 650 € | 0 € | 0 € | 0 € | 0 € | 1 309 650 € | - | 1 247 904 € | 0 € | 0 € | 61 746 € | 1 309 650 € | 1 309 650 € |
| 2024 | 442 670 € | 0 € | 898 592 € | 0 € | 1 341 262 € | 0 € | 0 € | 0 € | 0 € | 1 341 262 € | - | 1 328 618 € | 0 € | 0 € | 12 644 € | 1 341 262 € | 1 341 262 € |
| 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 | 4 220 310 € | 9.6% | 912 600 € | 1 821 890 € | 312+3% |
| 2023 | 3 851 740 € | 19.3% | 803 840 € | 1 648 980 € | 303+2% |
| 2022 | 3 227 560 € | - | 686 530 € | 1 364 040 € | 297 |