| 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 | 6 162 366 € | - | - | - | - | - | - | 5 743 721 € | 418 645 € | 0 € | 525 644 € | 23 998 € | 22 115 € | 0 € | 0 € | 0 € | - | 22 211 € | - | - | -127 327 € | 355 € | -127 682 € | - | 0 € | -127 682 € |
| 2024 | 8 145 757 € | - | - | - | - | - | - | 7 656 221 € | 489 536 € | 0 € | 830 064 € | 3311 € | 2778 € | 0 € | 0 € | 0 € | - | 27 996 € | - | - | -367 991 € | 317 € | -368 308 € | - | 0 € | -368 308 € |
| 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 | 3073 € | 0 € | 67 605 € | 1 544 055 € | 1 614 733 € | 338 000 € | 11 458 € | 339 471 € | 688 929 € | 2 303 662 € | - | 942 049 € | 15 066 € | 0 € | 1 346 547 € | 2 303 662 € | 2 303 662 € |
| 2024 | 123 045 € | 0 € | 40 038 € | 1 460 691 € | 1 623 774 € | 350 000 € | 11 900 € | 365 465 € | 727 365 € | 2 351 139 € | - | 852 475 € | 24 435 € | 0 € | 1 474 229 € | 2 351 139 € | 2 351 139 € |
| 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 | 1 834 440 € | 7.0% | 133 730 € | 246 050 € | 33+10% |
| 2023 | 1 973 470 € | 47.7% | 113 010 € | 212 660 € | 300% |
| 2022 | 1 336 190 € | - | 86 730 € | 170 320 € | 30 |