| 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 | 2 994 988 € | - | - | - | - | - | - | 2 343 326 € | 651 662 € | 0 € | 136 842 € | 0 € | 3591 € | 0 € | 0 € | 1114 € | - | 15 632 € | - | - | 496 711 € | 324 € | 496 387 € | - | 0 € | 496 387 € |
| 2024 | 2 521 769 € | - | - | - | - | - | - | 2 262 101 € | 259 668 € | 0 € | 168 047 € | 0 € | 948 € | 0 € | 0 € | 2760 € | - | 21 391 € | - | - | 72 042 € | 0 € | 72 042 € | - | 0 € | 72 042 € |
| 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 | 336 931 € | 0 € | 361 301 € | 135 853 € | 834 085 € | 0 € | 0 € | 341 422 € | 341 422 € | 1 175 507 € | - | 265 293 € | 52 257 € | 0 € | 857 957 € | 1 175 507 € | 1 175 507 € |
| 2024 | 353 552 € | 0 € | 100 124 € | 232 930 € | 686 606 € | 0 € | 0 € | 338 072 € | 338 072 € | 1 024 678 € | - | 429 378 € | 233 730 € | 0 € | 361 570 € | 1 024 678 € | 1 024 678 € |
| 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 | 181 610 € | 10.2% | 125 630 € | 231 630 € | 32+10% |
| 2023 | 202 200 € | 78.4% | 118 490 € | 201 170 € | 29+12% |
| 2022 | 113 370 € | - | 63 950 € | 143 140 € | 26 |