| 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 | 2 379 217 € | - | - | - | - | - | - | 2 102 131 € | 277 086 € | 0 € | 28 088 € | 330 594 € | 17 018 € | 0 € | 0 € | 114 € | - | 81 756 € | - | - | 480 932 € | 0 € | 480 932 € | - | 0 € | 480 932 € |
| 2024 | 2 497 970 € | - | - | - | - | - | - | 2 360 391 € | 137 579 € | 0 € | 37 374 € | 314 919 € | 10 704 € | 0 € | 0 € | 240 € | - | 146 620 € | - | - | 258 040 € | 0 € | 258 040 € | - | 0 € | 258 040 € |
| 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 | 117 628 € | 0 € | 277 374 € | 1 014 110 € | 1 409 112 € | 355 € | 0 € | 7 880 072 € | 7 880 427 € | 9 289 539 € | - | 337 782 € | 1 527 053 € | 0 € | 7 424 704 € | 9 289 539 € | 9 289 539 € |
| 2024 | 168 € | 0 € | 160 138 € | 1 226 941 € | 1 387 247 € | 355 € | 0 € | 7 981 267 € | 7 981 622 € | 9 368 869 € | - | 600 583 € | 1 824 514 € | 0 € | 6 943 772 € | 9 368 869 € | 9 368 869 € |
| 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 | 41 670 € | 783.1% | 84 130 € | 135 930 € | 15-12% |
| 2023 | -6100 € | 91.2% | 83 490 € | 140 070 € | 17+6% |
| 2022 | -69 180 € | - | 84 910 € | 145 510 € | 16 |