| 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 | 1 890 664 € | - | - | - | - | - | - | 1 392 542 € | 498 122 € | 0 € | 22 874 € | 510 € | 692 € | 0 € | 0 € | 0 € | - | 792 € | - | - | 474 274 € | 50 000 € | 424 274 € | - | 0 € | 424 274 € |
| 2024 | 1 591 149 € | - | - | - | - | - | - | 1 124 120 € | 467 029 € | 420 € | 21 792 € | 236 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 049 € | 0 € | 445 049 € | - | 0 € | 445 049 € |
| 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 | 1 143 488 € | 0 € | 567 961 € | 2771 € | 1 714 220 € | 0 € | 0 € | 44 609 € | 44 609 € | 1 758 829 € | - | 461 824 € | 15 223 € | 0 € | 1 281 782 € | 1 758 829 € | 1 758 829 € |
| 2024 | 1 107 580 € | 0 € | 78 216 € | 68 € | 1 185 864 € | 0 € | 0 € | 18 957 € | 18 957 € | 1 204 821 € | - | 146 791 € | 522 € | 0 € | 1 057 508 € | 1 204 821 € | 1 204 821 € |
| 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 | 64 940 € | 68.8% | 28 540 € | 48 220 € | 7+75% |
| 2023 | 38 480 € | 72.5% | 22 260 € | 36 640 € | 40% |
| 2022 | 22 310 € | - | 16 430 € | 28 020 € | 4 |