| 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 | 5 120 269 € | 0 € | 0 € | 24 887 € | 2 038 068 € | 775 498 € | 0 € | - | - | - | - | - | 1 967 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 999 € | 1064 € | 362 935 € | - | 0 € | 362 935 € |
| 2024 | 4 773 339 € | 0 € | 0 € | 0 € | 1 974 127 € | 706 498 € | 14 622 € | - | - | - | - | - | 1 874 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 499 € | 1770 € | 201 729 € | - | 0 € | 201 729 € |
| 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 | 1 434 408 € | 0 € | 141 624 € | 694 276 € | 2 270 308 € | 0 € | 0 € | 1 063 292 € | 1 063 292 € | 3 333 600 € | - | 246 512 € | 0 € | 0 € | 3 087 088 € | 3 333 600 € | 3 333 600 € |
| 2024 | 1 014 626 € | 0 € | 133 648 € | 748 863 € | 1 897 137 € | 0 € | 0 € | 1 219 466 € | 1 219 466 € | 3 116 603 € | - | 392 450 € | 0 € | 0 € | 2 724 153 € | 3 116 603 € | 3 116 603 € |
| 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 | 1 052 400 € | 5.2% | 84 350 € | 193 720 € | 41+11% |
| 2023 | 1 000 030 € | 52.5% | 71 620 € | 167 440 € | 37+37% |
| 2022 | 655 650 € | - | 44 660 € | 102 210 € | 27 |