| 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 | 4 162 313 € | - | - | - | - | - | - | 1 077 094 € | 3 085 219 € | 94 619 € | 628 668 € | 26 810 € | 110 757 € | 0 € | 0 € | 710 € | - | 788 764 € | - | - | 1 489 931 € | 2106 € | 1 487 825 € | - | 0 € | 1 487 825 € |
| 2024 | 3 436 227 € | - | - | - | - | - | - | 801 006 € | 2 635 221 € | 91 626 € | 587 802 € | 66 810 € | 116 304 € | 0 € | 0 € | 1357 € | - | 818 761 € | - | - | 1 088 895 € | 1926 € | 1 086 969 € | - | 0 € | 1 086 969 € |
| 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 | 379 796 € | 0 € | 4 565 394 € | 183 164 € | 5 128 354 € | 12 446 226 € | 47 762 € | 90 191 € | 12 584 179 € | 17 712 533 € | - | 2 368 707 € | 9 092 521 € | 0 € | 6 251 305 € | 17 712 533 € | 17 712 533 € |
| 2024 | 78 795 € | 0 € | 4 204 089 € | 135 069 € | 4 417 953 € | 12 446 063 € | 38 097 € | 81 068 € | 12 565 228 € | 16 983 181 € | - | 2 029 807 € | 10 189 894 € | 0 € | 4 763 480 € | 16 983 181 € | 16 983 181 € |
| 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 | 327 060 € | 20.6% | 113 850 € | 207 640 € | 21+17% |
| 2023 | 271 300 € | 41.3% | 92 880 € | 173 440 € | 18+13% |
| 2022 | 192 020 € | - | 64 430 € | 121 810 € | 16 |