| 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 | 21 858 971 € | - | - | - | - | - | - | 17 125 793 € | 4 733 178 € | 1 064 540 € | 781 309 € | 71 150 € | 144 868 € | 0 € | 0 € | 99 375 € | - | 136 031 € | - | - | 2 776 955 € | 235 413 € | 2 541 542 € | - | 500 000 € | 2 041 542 € |
| 2024 | 19 074 546 € | - | - | - | - | - | - | 15 955 069 € | 3 119 477 € | 796 810 € | 317 795 € | 85 624 € | 143 941 € | 73 977 € | 0 € | 113 229 € | - | 181 732 € | - | - | 1 952 029 € | 392 525 € | 1 559 504 € | - | 0 € | 1 559 504 € |
| 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 | 2 356 851 € | 364 € | 1 207 173 € | 2 136 122 € | 5 700 510 € | 4 017 326 € | 18 151 € | 4 472 166 € | 8 507 643 € | 14 208 153 € | - | 3 931 583 € | 306 433 € | 74 788 € | 9 895 349 € | 14 208 153 € | 14 133 365 € |
| 2024 | 3 138 088 € | 364 € | 895 978 € | 2 150 389 € | 6 184 819 € | 2 756 476 € | 26 383 € | 3 405 094 € | 6 187 953 € | 12 372 772 € | - | 2 801 881 € | 1 017 084 € | 0 € | 8 553 807 € | 12 372 772 € | 12 372 772 € |
| 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 | 2 068 570 € | 5.1% | 798 090 € | 1 605 060 € | 280-17% |
| 2023 | 2 179 840 € | 26.2% | 863 360 € | 1 813 790 € | 337-13% |
| 2022 | 1 727 280 € | - | 799 180 € | 1 749 410 € | 387 |