| 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 | 11 039 024 € | - | - | - | - | - | - | 8 354 012 € | 2 685 012 € | 1 928 033 € | 342 877 € | 15 116 € | 3451 € | 0 € | 0 € | 61 152 € | - | 2274 € | - | - | 484 645 € | 6504 € | 478 141 € | - | 0 € | 478 141 € |
| 2024 | 9 324 344 € | - | - | - | - | - | - | 6 735 226 € | 2 589 118 € | 1 828 041 € | 297 922 € | 1334 € | 2889 € | 0 € | 0 € | 91 462 € | - | 3930 € | - | - | 549 132 € | 131 378 € | 417 754 € | - | 0 € | 417 754 € |
| 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 | 15 519 € | 0 € | 4 350 395 € | 619 775 € | 4 985 689 € | 8105 € | 674 € | 231 874 € | 240 653 € | 5 226 342 € | - | 884 033 € | 19 535 € | 0 € | 4 322 774 € | 5 226 342 € | 5 226 342 € |
| 2024 | 44 305 € | 0 € | 4 090 388 € | 815 271 € | 4 949 964 € | 50 205 € | 1568 € | 253 146 € | 304 919 € | 5 254 883 € | - | 1 376 105 € | 34 145 € | 0 € | 3 844 633 € | 5 254 883 € | 5 254 883 € |
| 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 | 1 661 860 € | 11.3% | 245 590 € | 448 370 € | 38+3% |
| 2023 | 1 873 090 € | 2.8% | 235 820 € | 430 960 € | 37+23% |
| 2022 | 1 926 890 € | - | 157 140 € | 292 900 € | 30 |