| 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 | 601 985 € | - | - | - | - | - | - | 309 834 € | 292 151 € | 0 € | 132 282 € | 1 104 049 € | 57 925 € | 0 € | 0 € | 30 142 € | - | 73 105 € | - | - | 1 163 030 € | 20 597 € | 1 142 433 € | - | 0 € | 1 142 433 € |
| 2024 | 643 164 € | - | - | - | - | - | - | 277 531 € | 365 633 € | 0 € | 132 347 € | 910 € | 83 332 € | 0 € | 0 € | 0 € | - | 121 803 € | - | - | 29 061 € | 30 506 € | -1445 € | - | 0 € | -1445 € |
| 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 | 142 333 € | 0 € | 770 657 € | 1676 € | 914 666 € | 613 633 € | 0 € | 4 454 434 € | 5 068 067 € | 5 982 733 € | - | 360 651 € | 3 185 574 € | 0 € | 2 436 508 € | 5 982 733 € | 5 982 733 € |
| 2024 | 519 621 € | 0 € | 498 268 € | 0 € | 1 017 889 € | 613 633 € | 0 € | 4 687 354 € | 5 300 987 € | 6 318 876 € | - | 415 306 € | 4 609 495 € | 0 € | 1 294 075 € | 6 318 876 € | 6 318 876 € |
| 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 | 162 420 € | 5.0% | 8380 € | 13 480 € | 20% |
| 2023 | 154 630 € | 6.7% | 8470 € | 14 040 € | 20% |
| 2022 | 144 980 € | - | 10 550 € | 16 680 € | 2 |