| 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 | 3 768 461 € | - | - | - | - | - | - | 3 195 798 € | 572 663 € | 382 601 € | 58 303 € | 825 € | 2949 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 129 561 € | 13 € | 129 548 € | - | 0 € | 129 548 € |
| 2024 | 2 628 540 € | - | - | - | - | - | - | 2 256 159 € | 372 381 € | 273 024 € | 43 940 € | 309 € | 3706 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 51 966 € | 5396 € | 46 570 € | - | 0 € | 46 570 € |
| 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 | 240 746 € | 0 € | 93 017 € | 188 870 € | 522 633 € | 0 € | 3561 € | 115 576 € | 119 137 € | 641 770 € | - | 192 480 € | 0 € | 0 € | 449 290 € | 641 770 € | 641 770 € |
| 2024 | 107 774 € | 0 € | 53 669 € | 137 850 € | 299 293 € | 0 € | 1362 € | 127 454 € | 128 816 € | 428 109 € | - | 108 367 € | 0 € | 0 € | 319 742 € | 428 109 € | 428 109 € |
| 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 | 318 080 € | 16.4% | 19 260 € | 39 340 € | 9+13% |
| 2023 | 273 220 € | 134.5% | 10 810 € | 28 100 € | 8+60% |
| 2022 | 116 510 € | - | 3260 € | 13 470 € | 5 |