| 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 | 17 710 808 € | - | - | - | - | - | - | 14 342 990 € | 3 367 818 € | 1 229 889 € | 743 202 € | 200 470 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 595 197 € | 187 565 € | 1 407 632 € | - | 0 € | 1 407 632 € |
| 2024 | 14 904 989 € | - | - | - | - | - | - | 11 908 208 € | 2 996 781 € | 1 054 487 € | 740 183 € | 753 € | 18 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 184 859 € | 375 015 € | 809 844 € | - | 0 € | 809 844 € |
| 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 | 1 613 524 € | 0 € | 2 380 548 € | 1 526 743 € | 5 520 815 € | 0 € | 0 € | 161 570 € | 161 570 € | 5 682 385 € | - | 2 422 457 € | 0 € | 0 € | 3 259 928 € | 5 682 385 € | 5 682 385 € |
| 2024 | 1 088 067 € | 0 € | 2 194 183 € | 775 882 € | 4 058 132 € | 0 € | 0 € | 166 156 € | 166 156 € | 4 224 288 € | - | 1 621 992 € | 0 € | 0 € | 2 602 296 € | 4 224 288 € | 4 224 288 € |
| 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 | 1 440 820 € | 32.6% | 85 980 € | 159 560 € | 150% |
| 2023 | 1 086 810 € | 16.2% | 81 520 € | 154 220 € | 15+15% |
| 2022 | 935 200 € | - | 58 890 € | 112 880 € | 13 |