| 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 | 10 174 238 € | - | - | - | - | - | - | 8 444 688 € | 1 729 550 € | 803 € | 650 101 € | 9557 € | 39 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 049 046 € | 8122 € | 1 040 924 € | - | 0 € | 1 040 924 € |
| 2024 | 13 695 486 € | - | - | - | - | - | - | 11 261 361 € | 2 434 125 € | 803 € | 671 039 € | 37 424 € | 40 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 759 369 € | 7618 € | 1 751 751 € | - | 0 € | 1 751 751 € |
| 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 | 3 081 271 € | 0 € | 664 516 € | 567 671 € | 4 313 458 € | 0 € | 0 € | 6 937 366 € | 6 937 366 € | 11 250 824 € | - | 602 432 € | 0 € | 0 € | 10 648 392 € | 11 250 824 € | 11 250 824 € |
| 2024 | 3 945 160 € | 0 € | 267 041 € | 874 525 € | 5 086 726 € | 0 € | 0 € | 4 970 415 € | 4 970 415 € | 10 057 141 € | - | 449 673 € | 0 € | 0 € | 9 607 468 € | 10 057 141 € | 10 057 141 € |
| 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 | 1 288 290 € | 4.8% | 611 630 € | 1 185 650 € | 140+7% |
| 2023 | 1 229 080 € | 26.2% | 499 350 € | 997 000 € | 131-1% |
| 2022 | 973 950 € | - | 453 590 € | 914 330 € | 132 |