| 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 | 1 758 292 € | - | - | - | - | - | - | 1 076 625 € | 681 667 € | 203 761 € | 114 382 € | 43 857 € | 27 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 116 € | 34 251 € | 345 865 € | - | 0 € | 345 865 € |
| 2024 | 1 548 232 € | - | - | - | - | - | - | 965 064 € | 583 168 € | 174 558 € | 114 974 € | 275 € | 22 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 082 € | 50 665 € | 220 417 € | - | 0 € | 220 417 € |
| 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 | 633 110 € | 0 € | 45 814 € | 159 141 € | 838 065 € | 4000 € | 0 € | 412 710 € | 416 710 € | 1 254 775 € | - | 111 803 € | 0 € | 0 € | 1 142 972 € | 1 254 775 € | 1 254 775 € |
| 2024 | 550 620 € | 0 € | 34 042 € | 120 356 € | 705 018 € | 4000 € | 5 € | 316 240 € | 320 245 € | 1 025 263 € | - | 91 307 € | 0 € | 0 € | 933 956 € | 1 025 263 € | 1 025 263 € |
| 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 | 617 890 € | 14.7% | 64 850 € | 125 840 € | 18-5% |
| 2023 | 538 590 € | 17.3% | 57 580 € | 115 290 € | 19+6% |
| 2022 | 459 050 € | - | 66 770 € | 102 210 € | 18 |