| 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 | 4 557 312 € | - | - | - | - | - | - | 3 861 734 € | 695 578 € | 516 928 € | 188 558 € | 18 403 € | 8237 € | 0 € | 4715 € | 10 810 € | - | 0 € | - | - | 15 783 € | 12 500 € | 3283 € | - | 0 € | 3283 € |
| 2024 | 5 285 736 € | - | - | - | - | - | - | 4 290 351 € | 995 385 € | 653 488 € | 203 878 € | 25 814 € | 18 960 € | 0 € | 0 € | 8884 € | - | 0 € | - | - | 153 757 € | 65 000 € | 88 757 € | - | 0 € | 88 757 € |
| 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 | 443 737 € | 0 € | 952 535 € | 171 011 € | 1 567 283 € | 266 876 € | 82 038 € | 121 294 € | 470 208 € | 2 037 491 € | - | 170 154 € | 0 € | 0 € | 1 867 337 € | 2 037 491 € | 2 037 491 € |
| 2024 | 495 741 € | 0 € | 1 171 243 € | 211 406 € | 1 878 390 € | 100 057 € | 98 445 € | 84 989 € | 283 491 € | 2 161 881 € | - | 127 827 € | 0 € | 0 € | 2 034 054 € | 2 161 881 € | 2 161 881 € |
| 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 | 113 560 € | 19.5% | 40 650 € | 70 970 € | 14+27% |
| 2023 | 140 990 € | 68.6% | 25 030 € | 45 940 € | 11+10% |
| 2022 | 449 630 € | - | 20 980 € | 41 030 € | 10 |