| 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 | 2 005 242 € | - | - | - | - | - | - | 1 657 192 € | 348 050 € | 67 072 € | 47 417 € | 10 875 € | 39 479 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | 203 652 € | 25 051 € | 178 601 € | - | 0 € | 178 601 € |
| 2024 | 1 900 543 € | - | - | - | - | - | - | 1 474 907 € | 425 636 € | 38 349 € | 37 410 € | 6654 € | 26 216 € | 0 € | 0 € | 0 € | - | 2123 € | - | - | 328 192 € | 33 773 € | 294 419 € | - | 0 € | 294 419 € |
| 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 | 678 543 € | 0 € | 271 601 € | 38 722 € | 988 866 € | 0 € | 0 € | 183 527 € | 183 527 € | 1 172 393 € | - | 280 065 € | 25 566 € | 0 € | 866 762 € | 1 172 393 € | 1 172 393 € |
| 2024 | 640 623 € | 0 € | 174 293 € | 38 362 € | 853 278 € | 0 € | 0 € | 108 643 € | 108 643 € | 961 921 € | - | 160 779 € | 18 981 € | 0 € | 782 161 € | 961 921 € | 961 921 € |
| 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 | 231 070 € | 106.3% | 36 910 € | 69 000 € | 23+44% |
| 2023 | 112 000 € | 99.2% | 19 790 € | 40 720 € | 16+60% |
| 2022 | 56 220 € | - | 10 780 € | 19 630 € | 10 |