| 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 | 4 461 658 € | - | - | - | - | - | - | 3 307 531 € | 1 154 127 € | 813 330 € | 436 545 € | 20 414 € | 46 086 € | 0 € | 0 € | 3141 € | - | 0 € | - | - | -118 279 € | 1992 € | -120 271 € | - | 0 € | -120 271 € |
| 2024 | 6 047 965 € | - | - | - | - | - | - | 4 336 705 € | 1 711 260 € | 999 160 € | 449 621 € | 36 804 € | 94 731 € | 0 € | 0 € | 3474 € | - | 1512 € | - | - | 206 514 € | 1811 € | 204 703 € | - | 0 € | 204 703 € |
| 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 | 400 063 € | 0 € | 325 445 € | 2 388 172 € | 3 113 680 € | 0 € | 411 € | 63 443 € | 63 854 € | 3 177 534 € | - | 726 379 € | 0 € | 0 € | 2 451 155 € | 3 177 534 € | 3 177 534 € |
| 2024 | 510 450 € | 0 € | 590 525 € | 2 238 652 € | 3 339 627 € | 0 € | 1264 € | 68 554 € | 69 818 € | 3 409 445 € | - | 838 019 € | 0 € | 0 € | 2 571 426 € | 3 409 445 € | 3 409 445 € |
| 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 | 591 110 € | 1.7% | 148 370 € | 434 760 € | 122+1% |
| 2023 | 581 330 € | 10.1% | 141 350 € | 465 640 € | 121-5% |
| 2022 | 527 880 € | - | 107 600 € | 374 160 € | 127 |