| 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 | 4 397 235 € | - | - | - | - | - | - | 4 604 670 € | -207 435 € | 0 € | 106 357 € | 347 415 € | 8332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 291 € | 0 € | 25 291 € | - | 0 € | 25 291 € |
| 2024 | 4 604 436 € | - | - | - | - | - | - | 4 888 051 € | -283 615 € | 0 € | 113 255 € | 109 682 € | 9897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -297 085 € | 0 € | -297 085 € | - | 0 € | -297 085 € |
| 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 | 485 766 € | 0 € | 454 320 € | 49 339 € | 989 425 € | 138 000 € | 0 € | 1 114 635 € | 1 252 635 € | 2 242 060 € | - | 227 294 € | 257 € | 0 € | 2 014 509 € | 2 242 060 € | 2 242 060 € |
| 2024 | 317 503 € | 0 € | 376 311 € | 61 733 € | 755 547 € | 478 € | 0 € | 1 457 508 € | 1 457 986 € | 2 213 533 € | - | 224 315 € | 0 € | 0 € | 1 989 218 € | 2 213 533 € | 2 213 533 € |
| 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 | 410 000 € | 55.3% | 196 470 € | 378 790 € | 67-8% |
| 2023 | 264 050 € | 2.0% | 213 510 € | 406 320 € | 73+3% |
| 2022 | 258 780 € | - | 177 080 € | 349 950 € | 71 |