| 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 | 5 434 862 € | - | - | - | - | - | - | 5 494 735 € | -59 873 € | 0 € | 286 895 € | 775 420 € | 149 612 € | 0 € | 0 € | 0 € | - | 171 813 € | - | - | 107 227 € | 373 € | 106 854 € | - | 0 € | 106 854 € |
| 2024 | 4 620 833 € | - | - | - | - | - | - | 4 727 064 € | -106 231 € | 0 € | 373 145 € | 819 578 € | 205 712 € | 0 € | 0 € | 0 € | - | 197 834 € | - | - | -63 344 € | 0 € | -63 344 € | - | 0 € | -63 344 € |
| 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 | 965 € | 0 € | 876 978 € | 1 275 669 € | 2 153 612 € | 58 220 € | 693 € | 9 509 025 € | 9 567 938 € | 11 721 550 € | - | 1 334 311 € | 4 606 466 € | 0 € | 5 780 773 € | 11 721 550 € | 11 721 550 € |
| 2024 | 9975 € | 0 € | 630 065 € | 1 875 199 € | 2 515 239 € | 84 488 € | 1315 € | 9 081 781 € | 9 167 584 € | 11 682 823 € | - | 1 425 867 € | 4 583 037 € | 0 € | 5 673 919 € | 11 682 823 € | 11 682 823 € |
| 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 | 686 000 € | 67.2% | 157 540 € | 313 760 € | 42+5% |
| 2023 | 410 220 € | 33.4% | 138 860 € | 273 630 € | 40+14% |
| 2022 | 615 520 € | - | 115 500 € | 230 670 € | 35 |