| 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 | 3 401 474 € | - | - | - | - | - | - | 2 264 921 € | 1 136 553 € | 747 563 € | 251 665 € | 6188 € | 1716 € | 0 € | 0 € | 323 € | - | 228 € | - | - | 141 892 € | 85 € | 141 807 € | - | 0 € | 141 807 € |
| 2024 | 4 353 834 € | - | - | - | - | - | - | 2 825 633 € | 1 528 201 € | 1 025 261 € | 239 353 € | 753 € | 4271 € | 0 € | 0 € | 34 € | - | 5 € | - | - | 260 098 € | 66 € | 260 032 € | - | 0 € | 260 032 € |
| 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 | 155 056 € | 0 € | 700 789 € | 1 181 270 € | 2 037 115 € | 0 € | 1720 € | 10 966 € | 12 686 € | 2 049 801 € | - | 119 909 € | 0 € | 0 € | 1 929 892 € | 2 049 801 € | 2 049 801 € |
| 2024 | 141 419 € | 0 € | 757 870 € | 1 181 407 € | 2 080 696 € | 0 € | 2298 € | 14 753 € | 17 051 € | 2 097 747 € | - | 309 662 € | 0 € | 0 € | 1 788 085 € | 2 097 747 € | 2 097 747 € |
| 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 | 209 300 € | 171.6% | 55 640 € | 98 770 € | 16+23% |
| 2023 | 77 060 € | 89.1% | 44 800 € | 81 040 € | 13+18% |
| 2022 | 707 490 € | - | 39 520 € | 71 050 € | 11 |