| 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 | 3 838 682 € | - | - | - | - | - | - | 3 752 353 € | 86 329 € | 7258 € | 36 236 € | 65 027 € | 2464 € | 0 € | 0 € | 0 € | - | 16 156 € | - | - | 89 242 € | 2007 € | 87 235 € | - | 0 € | 87 235 € |
| 2024 | 4 039 446 € | - | - | - | - | - | - | 3 856 136 € | 183 310 € | 5723 € | 36 450 € | 139 265 € | 6861 € | 0 € | 0 € | 0 € | - | 18 989 € | - | - | 254 552 € | 2561 € | 251 991 € | - | 0 € | 251 991 € |
| 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 | 97 008 € | 0 € | 528 332 € | 718 948 € | 1 344 288 € | 0 € | 0 € | 1 213 818 € | 1 213 818 € | 2 558 106 € | - | 503 334 € | 219 854 € | 0 € | 1 834 918 € | 2 558 106 € | 2 558 106 € |
| 2024 | 81 238 € | 0 € | 447 781 € | 965 268 € | 1 494 287 € | 0 € | 0 € | 1 055 690 € | 1 055 690 € | 2 549 977 € | - | 614 349 € | 164 945 € | 0 € | 1 770 683 € | 2 549 977 € | 2 549 977 € |
| 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 | 92 240 € | 506.4% | 98 170 € | 43 310 € | 15-17% |
| 2023 | 15 210 € | 4.4% | 87 060 € | 59 690 € | 18+29% |
| 2022 | 15 910 € | - | 55 400 € | 36 880 € | 14 |