| 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 | 3 683 830 € | - | - | - | - | - | - | 2 392 541 € | 1 291 289 € | 182 490 € | 126 930 € | 2854 € | 5710 € | 0 € | 0 € | 178 € | - | 0 € | - | - | 979 191 € | 40 € | 979 151 € | - | 0 € | 979 151 € |
| 2024 | 2 189 459 € | - | - | - | - | - | - | 1 747 205 € | 442 254 € | 60 034 € | 117 162 € | 2667 € | 3110 € | 0 € | 0 € | 4789 € | - | 0 € | - | - | 269 404 € | 5088 € | 264 316 € | - | 0 € | 264 316 € |
| 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 | 1 292 106 € | 97 600 € | 310 549 € | 8572 € | 1 708 827 € | 0 € | 193 € | 362 399 € | 362 592 € | 2 071 419 € | - | 119 122 € | 0 € | 0 € | 1 952 297 € | 2 071 419 € | 2 071 419 € |
| 2024 | 554 120 € | 0 € | 183 448 € | 355 € | 737 923 € | 0 € | 289 € | 327 781 € | 328 070 € | 1 065 993 € | - | 90 197 € | 0 € | 0 € | 975 796 € | 1 065 993 € | 1 065 993 € |
| 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 | 116 570 € | 225.9% | 67 340 € | 127 430 € | 17+21% |
| 2023 | 35 770 € | 77.6% | 41 380 € | 82 830 € | 14+367% |
| 2022 | 20 140 € | - | 2180 € | 7190 € | 3 |