| 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 | 7 149 400 € | - | - | - | - | - | - | 6 455 472 € | 693 928 € | 217 038 € | 160 716 € | 26 243 € | 3995 € | 0 € | 0 € | 6972 € | - | 0 € | - | - | 345 394 € | 0 € | 345 394 € | - | 0 € | 345 394 € |
| 2024 | 7 095 710 € | - | - | - | - | - | - | 6 550 483 € | 545 227 € | 260 918 € | 154 377 € | 43 129 € | 5 € | 0 € | 0 € | 13 530 € | - | 0 € | - | - | 186 586 € | 0 € | 186 586 € | - | 0 € | 186 586 € |
| 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 | 2 558 784 € | 0 € | 812 200 € | 889 047 € | 4 260 031 € | 0 € | 0 € | 1 424 291 € | 1 424 291 € | 5 684 322 € | - | 290 024 € | 0 € | 0 € | 5 394 298 € | 5 684 322 € | 5 684 322 € |
| 2024 | 1 715 263 € | 0 € | 1 148 533 € | 894 818 € | 3 758 614 € | 0 € | 0 € | 1 684 101 € | 1 684 101 € | 5 442 715 € | - | 326 697 € | 0 € | 0 € | 5 116 018 € | 5 442 715 € | 5 442 715 € |
| 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 | 383 600 € | 107.6% | 274 200 € | 534 280 € | 122+7% |
| 2023 | 184 810 € | 36.9% | 227 810 € | 450 150 € | 114-8% |
| 2022 | 293 070 € | - | 212 070 € | 424 750 € | 124 |