| 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 | 3 596 521 € | - | - | - | - | - | - | 3 925 643 € | -329 122 € | 0 € | 256 246 € | 1 283 765 € | 377 573 € | 169 325 € | 0 € | 378 € | - | 11 632 € | - | - | 478 895 € | 0 € | 478 895 € | - | 0 € | 478 895 € |
| 2024 | 4 878 478 € | - | - | - | - | - | - | 4 122 496 € | 755 982 € | 0 € | 290 451 € | 699 706 € | 332 641 € | 181 620 € | 0 € | 1384 € | - | 72 114 € | - | - | 943 486 € | 0 € | 943 486 € | - | 253 603 € | 689 883 € |
| 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 | 289 156 € | 0 € | 653 442 € | 440 098 € | 1 382 696 € | 923 748 € | 6072 € | 1 876 637 € | 2 806 457 € | 4 189 153 € | - | 1 796 284 € | 142 644 € | 0 € | 2 250 225 € | 4 189 153 € | 4 189 153 € |
| 2024 | 380 651 € | 0 € | 652 102 € | 704 977 € | 1 737 730 € | 923 748 € | 7623 € | 1 768 955 € | 2 700 326 € | 4 438 056 € | - | 2 025 264 € | 157 958 € | 0 € | 2 254 834 € | 4 438 056 € | 4 438 056 € |
| 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 | 131 700 € | 80.0% | 54 390 € | 101 230 € | 15+7% |
| 2023 | 659 730 € | 964.8% | 43 360 € | 84 580 € | 14+8% |
| 2022 | 61 960 € | - | 41 570 € | 67 520 € | 13 |