| 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 | 2 955 109 € | - | - | - | - | - | - | 3 473 035 € | -517 926 € | 0 € | 215 176 € | 908 273 € | 52 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 537 € | 1966 € | 120 571 € | - | 0 € | 120 571 € |
| 2024 | 2 382 370 € | - | - | - | - | - | - | 3 166 457 € | -784 087 € | 0 € | 59 862 € | 1 162 233 € | 90 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 907 € | 6021 € | 221 886 € | - | 0 € | 221 886 € |
| 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 | 9724 € | 0 € | 375 022 € | 1190 € | 385 936 € | 0 € | 0 € | 1170 € | 1170 € | 387 106 € | - | 720 473 € | 0 € | 0 € | -333 367 € | 387 106 € | 387 106 € |
| 2024 | 19 288 € | 0 € | 234 356 € | 0 € | 253 644 € | 0 € | 0 € | 1297 € | 1297 € | 254 941 € | - | 708 879 € | 0 € | 0 € | -453 938 € | 254 941 € | 254 941 € |
| 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 | 845 060 € | 12.4% | 445 720 € | 391 170 € | 45+10% |
| 2023 | 751 520 € | 53.2% | 335 540 € | 287 810 € | 41+46% |
| 2022 | 490 580 € | - | 164 720 € | 198 730 € | 28 |