| 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 | 3 050 114 € | - | - | - | - | - | - | 2 468 100 € | 582 014 € | 105 093 € | 81 187 € | 10 100 € | 39 111 € | 0 € | 0 € | 0 € | - | 11 581 € | - | - | 355 142 € | 26 € | 355 116 € | - | 0 € | 355 116 € |
| 2024 | 2 686 427 € | - | - | - | - | - | - | 2 238 721 € | 447 706 € | 88 439 € | 72 709 € | 1657 € | 35 743 € | 0 € | 0 € | 0 € | - | 13 870 € | - | - | 238 602 € | 0 € | 238 602 € | - | 0 € | 238 602 € |
| 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 | 263 911 € | 0 € | 385 375 € | 1 333 729 € | 1 983 015 € | 806 € | 9 € | 907 702 € | 908 517 € | 2 891 532 € | - | 480 757 € | 607 475 € | 0 € | 1 803 300 € | 2 891 532 € | 2 891 532 € |
| 2024 | 342 435 € | 0 € | 160 838 € | 1 292 554 € | 1 795 827 € | 1849 € | 47 € | 961 070 € | 962 966 € | 2 758 793 € | - | 318 346 € | 741 732 € | 0 € | 1 698 715 € | 2 758 793 € | 2 758 793 € |
| 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 | 487 940 € | 5.7% | 63 030 € | 133 230 € | 190% |
| 2023 | 517 670 € | 8.3% | 58 690 € | 127 060 € | 19+19% |
| 2022 | 478 000 € | - | 41 700 € | 97 860 € | 16 |