| 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 | 6 802 099 € | - | - | - | - | - | - | 5 525 660 € | 1 276 439 € | 1 164 031 € | 270 235 € | 4203 € | 78 999 € | 0 € | 0 € | 21 € | - | 5178 € | - | - | -237 780 € | 25 933 € | -263 713 € | - | 0 € | -263 713 € |
| 2024 | 7 017 273 € | - | - | - | - | - | - | 5 579 614 € | 1 437 659 € | 1 184 026 € | 268 552 € | 5245 € | 104 986 € | 0 € | 0 € | 822 € | - | 0 € | - | - | -113 838 € | 1106 € | -114 944 € | - | 0 € | -114 944 € |
| 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 | 156 488 € | 0 € | 817 977 € | 1 306 194 € | 2 280 659 € | 36 910 € | 0 € | 68 554 € | 105 464 € | 2 386 123 € | - | 3 123 175 € | 409 359 € | 3789 € | -1 150 200 € | 2 386 123 € | 2 382 334 € |
| 2024 | 148 655 € | 0 € | 945 019 € | 1 496 812 € | 2 590 486 € | 37 210 € | 0 € | 64 704 € | 101 914 € | 2 692 400 € | - | 3 574 654 € | 0 € | 4233 € | -886 487 € | 2 692 400 € | 2 688 167 € |
| 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 | 1 478 840 € | 0.7% | 114 360 € | 230 260 € | 26+4% |
| 2023 | 1 468 380 € | 6.1% | 117 830 € | 237 230 € | 25+9% |
| 2022 | 1 383 510 € | - | 95 480 € | 196 730 € | 23 |