| 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 | 2 347 562 € | - | - | - | - | - | - | 2 128 710 € | 218 852 € | 0 € | 10 126 € | 0 € | 16 824 € | 0 € | 0 € | 0 € | - | 11 815 € | - | - | 180 087 € | 26 254 € | 153 833 € | - | 0 € | 153 833 € |
| 2024 | 1 706 767 € | - | - | - | - | - | - | 1 683 398 € | 23 369 € | 0 € | 7032 € | 5 € | 15 089 € | 0 € | 0 € | 0 € | - | 13 583 € | - | - | -12 330 € | 15 575 € | -27 905 € | - | 0 € | -27 905 € |
| 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 | 109 592 € | 0 € | 239 141 € | 11 899 € | 360 632 € | 0 € | 24 118 € | 379 175 € | 403 293 € | 763 925 € | - | 380 429 € | 152 195 € | 0 € | 231 301 € | 763 925 € | 763 925 € |
| 2024 | 92 779 € | 0 € | 156 440 € | 10 849 € | 260 068 € | 0 € | 0 € | 498 462 € | 498 462 € | 758 530 € | - | 330 985 € | 254 075 € | 0 € | 173 470 € | 758 530 € | 758 530 € |
| 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 | 398 090 € | 2.2% | 108 400 € | 182 510 € | 270% |
| 2023 | 406 850 € | 103.8% | 87 350 € | 151 770 € | 27+42% |
| 2022 | 199 660 € | - | 42 220 € | 70 570 € | 19 |