| 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 | 7 047 312 € | - | - | - | - | - | - | 6 108 156 € | 939 156 € | 69 784 € | 577 355 € | 837 996 € | 37 057 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 1 092 914 € | 3374 € | 1 089 540 € | - | 0 € | 1 089 540 € |
| 2024 | 4 677 319 € | - | - | - | - | - | - | 5 663 722 € | -986 403 € | 80 291 € | 580 886 € | 191 591 € | 435 684 € | 0 € | 0 € | 0 € | - | 73 € | - | - | -1 891 746 € | 8853 € | -1 900 599 € | - | 0 € | -1 900 599 € |
| 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 | 220 664 € | 0 € | 1 113 887 € | 1 446 617 € | 2 781 168 € | 190 572 € | 0 € | 921 304 € | 1 111 876 € | 3 893 044 € | - | 1 013 293 € | 6 644 308 € | 0 € | -3 764 557 € | 3 893 044 € | 3 893 044 € |
| 2024 | 402 524 € | 0 € | 190 363 € | 1 335 465 € | 1 928 352 € | 190 904 € | 0 € | 1 652 131 € | 1 843 035 € | 3 771 387 € | - | 1 022 472 € | 7 603 012 € | 0 € | -4 854 097 € | 3 771 387 € | 3 771 387 € |
| 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 | 538 170 € | 3.0% | 303 780 € | 557 160 € | 70+13% |
| 2023 | 522 510 € | 19.4% | 296 680 € | 546 590 € | 62+7% |
| 2022 | 437 700 € | - | 239 550 € | 434 440 € | 58 |