| 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 | 2 427 401 € | - | - | - | - | - | - | 1 654 079 € | 773 322 € | 15 130 € | 4271 € | 83 € | 19 004 € | 0 € | 348 € | 0 € | - | 0 € | - | - | 735 348 € | 87 € | 735 261 € | - | 0 € | 735 261 € |
| 2024 | 1 142 724 € | - | - | - | - | - | - | 868 425 € | 274 299 € | 27 680 € | 6517 € | 10 138 € | 1604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 636 € | 942 € | 247 694 € | - | 0 € | 247 694 € |
| 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 | 208 839 € | 0 € | 167 329 € | 2 114 026 € | 2 490 194 € | 165 248 € | 0 € | 77 387 € | 242 635 € | 2 732 829 € | - | 311 688 € | 0 € | 0 € | 2 421 141 € | 2 732 829 € | 2 732 829 € |
| 2024 | 29 390 € | 0 € | 44 467 € | 1 802 647 € | 1 876 504 € | 119 900 € | 0 € | 48 494 € | 168 394 € | 2 044 898 € | - | 359 017 € | 0 € | 0 € | 1 685 881 € | 2 044 898 € | 2 044 898 € |
| 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 | 125 450 € | 9.2% | 11 170 € | 27 240 € | 7+75% |
| 2023 | 138 090 € | 2.9% | 5830 € | 17 010 € | 40% |
| 2022 | 134 240 € | - | 6270 € | 16 870 € | 4 |