| 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 | 3 036 784 € | - | - | - | - | - | - | 2 827 771 € | 209 013 € | 147 961 € | 311 311 € | 111 374 € | 15 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 630 € | 91 € | -154 721 € | - | 0 € | -154 721 € |
| 2024 | 3 189 546 € | - | - | - | - | - | - | 2 850 383 € | 339 163 € | 243 829 € | 293 252 € | 175 325 € | 7270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 863 € | 0 € | -29 863 € | - | 0 € | -29 863 € |
| 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 | 778 273 € | 0 € | 644 358 € | 136 795 € | 1 559 426 € | 0 € | 0 € | 2 444 826 € | 2 444 826 € | 4 004 252 € | - | 532 371 € | 0 € | 0 € | 3 471 881 € | 4 004 252 € | 4 004 252 € |
| 2024 | 935 187 € | 0 € | 647 787 € | 146 164 € | 1 729 138 € | 0 € | 0 € | 2 309 886 € | 2 309 886 € | 4 039 024 € | - | 444 943 € | 0 € | 0 € | 3 594 081 € | 4 039 024 € | 4 039 024 € |
| 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 | 243 810 € | 490.9% | 97 900 € | 178 640 € | 29+4% |
| 2023 | 41 260 € | 79.0% | 84 600 € | 154 930 € | 28+8% |
| 2022 | 196 110 € | - | 69 650 € | 127 850 € | 26 |