| 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 | 12 967 428 € | - | - | - | - | - | - | 10 486 093 € | 2 481 335 € | 786 680 € | 2 032 494 € | 15 948 € | 9470 € | 0 € | 0 € | 1539 € | - | 83 988 € | - | - | -413 810 € | 5656 € | -419 466 € | - | 0 € | -419 466 € |
| 2024 | 11 584 163 € | - | - | - | - | - | - | 9 585 929 € | 1 998 234 € | 551 772 € | 1 779 221 € | 97 736 € | 94 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -329 322 € | 2899 € | -332 221 € | - | 0 € | -332 221 € |
| 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 | 162 831 € | 0 € | 1 409 258 € | 2 915 314 € | 4 487 403 € | 0 € | 0 € | 969 222 € | 969 222 € | 5 456 625 € | - | 3 371 130 € | 222 475 € | 0 € | 1 863 020 € | 5 456 625 € | 5 456 625 € |
| 2024 | 27 470 € | 0 € | 1 279 574 € | 2 555 611 € | 3 862 655 € | 0 € | 640 € | 678 885 € | 679 525 € | 4 542 180 € | - | 2 259 694 € | 0 € | 0 € | 2 282 486 € | 4 542 180 € | 4 542 180 € |
| 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 | 664 960 € | 175.0% | 386 700 € | 817 970 € | 102+21% |
| 2023 | 241 820 € | 20.6% | 412 070 € | 657 920 € | 84-21% |
| 2022 | 304 640 € | - | 460 690 € | 862 510 € | 107 |