| 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 | 10 754 655 € | - | - | - | - | - | - | 10 075 110 € | 679 545 € | 258 661 € | 130 410 € | 10 861 € | 15 455 € | 0 € | 0 € | 0 € | - | 44 361 € | - | - | 241 519 € | 11 956 € | 229 563 € | - | 0 € | 229 563 € |
| 2024 | 8 571 427 € | - | - | - | - | - | - | 7 987 079 € | 584 348 € | 291 273 € | 191 675 € | 19 381 € | 4283 € | 0 € | 0 € | 0 € | - | 35 076 € | - | - | 81 422 € | 100 428 € | -19 006 € | - | 0 € | -19 006 € |
| 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 | 93 512 € | 0 € | 1 468 073 € | 7825 € | 1 569 410 € | 2251 € | 0 € | 967 457 € | 969 708 € | 2 539 118 € | - | 1 333 140 € | 497 435 € | 0 € | 708 543 € | 2 539 118 € | 2 539 118 € |
| 2024 | 112 119 € | 0 € | 1 275 205 € | 7897 € | 1 395 221 € | 0 € | 0 € | 954 657 € | 954 657 € | 2 349 878 € | - | 1 327 141 € | 518 346 € | 0 € | 504 391 € | 2 349 878 € | 2 349 878 € |
| 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 | 304 700 € | 348.4% | 82 810 € | 169 150 € | 29+26% |
| 2023 | 67 950 € | 351.3% | 57 440 € | 120 610 € | 23+21% |
| 2022 | -27 040 € | - | 47 840 € | 103 960 € | 19 |