| 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 | 3 243 951 € | - | - | - | - | - | - | 2 819 542 € | 424 409 € | 0 € | 238 075 € | 9993 € | 20 374 € | 0 € | 0 € | 0 € | - | 643 € | - | - | 175 310 € | 4993 € | 170 317 € | - | 0 € | 170 317 € |
| 2024 | 2 376 401 € | - | - | - | - | - | - | 2 218 933 € | 157 468 € | 0 € | 139 283 € | 937 € | 11 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7681 € | 1425 € | 6256 € | - | 0 € | 6256 € |
| 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 | 23 754 € | 0 € | 603 580 € | 189 715 € | 817 049 € | 0 € | 0 € | 60 285 € | 60 285 € | 877 334 € | - | 395 000 € | 32 343 € | 0 € | 449 991 € | 877 334 € | 877 334 € |
| 2024 | 23 549 € | 0 € | 425 550 € | 678 € | 449 777 € | 0 € | 0 € | 5205 € | 5205 € | 454 982 € | - | 175 308 € | 0 € | 0 € | 279 674 € | 454 982 € | 454 982 € |
| 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 | 256 040 € | 7.1% | 110 820 € | 193 830 € | 230% |
| 2023 | 239 020 € | 193.6% | 90 890 € | 162 080 € | 23+5% |
| 2022 | 81 420 € | - | 58 370 € | 105 010 € | 22 |