| 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 | 4 213 569 € | - | - | - | - | - | - | 4 123 114 € | 90 455 € | 0 € | 269 840 € | 323 755 € | 253 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 509 € | 0 € | -109 509 € | - | 0 € | -109 509 € |
| 2024 | 3 963 947 € | - | - | - | - | - | - | 4 254 318 € | -290 371 € | 0 € | 224 660 € | 464 806 € | 320 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 025 € | 0 € | -371 025 € | - | 0 € | -371 025 € |
| 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 | 522 857 € | 0 € | 654 624 € | 97 339 € | 1 274 820 € | 0 € | 6633 € | 8 234 519 € | 8 241 152 € | 9 515 972 € | - | 1 714 970 € | 4 804 322 € | 0 € | 2 996 680 € | 9 515 972 € | 9 515 972 € |
| 2024 | 282 855 € | 0 € | 651 337 € | 203 358 € | 1 137 550 € | 0 € | 6415 € | 8 038 199 € | 8 044 614 € | 9 182 164 € | - | 1 440 861 € | 4 664 414 € | 0 € | 3 076 889 € | 9 182 164 € | 9 182 164 € |
| 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 | 1 154 540 € | 35.3% | 200 130 € | 511 600 € | 131+3% |
| 2023 | 853 300 € | 6.5% | 224 770 € | 383 450 € | 127+1% |
| 2022 | 801 120 € | - | 152 910 € | 420 170 € | 126 |