| 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 | 4 078 191 € | - | - | - | - | - | - | 3 451 356 € | 626 835 € | 21 121 € | 711 472 € | 70 240 € | 6596 € | 0 € | 0 € | 26 € | - | 35 834 € | - | - | -77 922 € | 15 € | -77 937 € | - | 0 € | -77 937 € |
| 2024 | 3 143 828 € | - | - | - | - | - | - | 2 693 009 € | 450 819 € | 20 878 € | 605 288 € | 67 326 € | 4777 € | 0 € | 0 € | 254 € | - | 60 078 € | - | - | -172 622 € | 2505 € | -175 127 € | - | 0 € | -175 127 € |
| 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 | 61 970 € | 0 € | 215 860 € | 277 680 € | 555 510 € | 0 € | 756 € | 2 516 214 € | 2 516 970 € | 3 072 480 € | - | 850 999 € | 494 101 € | 0 € | 1 727 380 € | 3 072 480 € | 3 072 480 € |
| 2024 | 71 031 € | 0 € | 148 131 € | 283 290 € | 502 452 € | 0 € | 1903 € | 2 851 641 € | 2 853 544 € | 3 355 996 € | - | 803 880 € | 746 799 € | 0 € | 1 805 317 € | 3 355 996 € | 3 355 996 € |
| 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 | 954 300 € | 29.5% | 199 270 € | 415 700 € | 68-12% |
| 2023 | 1 353 430 € | 17.3% | 264 420 € | 490 980 € | 77+8% |
| 2022 | 1 154 120 € | - | 214 540 € | 411 050 € | 71 |