| 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 | 3 741 578 € | - | - | - | - | - | - | 1 118 116 € | 2 623 462 € | 0 € | 1 026 191 € | 5964 € | 22 848 € | 0 € | 0 € | 125 297 € | - | 33 752 € | - | - | 1 671 932 € | 1276 € | 1 670 656 € | - | 0 € | 1 670 656 € |
| 2024 | 3 613 898 € | - | - | - | - | - | - | 1 027 902 € | 2 585 996 € | 0 € | 883 521 € | 3658 € | 20 237 € | 0 € | 0 € | 96 149 € | - | 75 578 € | - | - | 1 706 467 € | 400 971 € | 1 305 496 € | - | 0 € | 1 305 496 € |
| 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 | 5 351 017 € | 2 000 000 € | 6 196 203 € | 0 € | 13 547 220 € | 0 € | 5 533 202 € | 83 349 € | 5 616 551 € | 19 163 771 € | - | 13 379 684 € | 35 082 € | 0 € | 5 749 005 € | 19 163 771 € | 19 163 771 € |
| 2024 | 6 073 047 € | 0 € | 3 494 078 € | 0 € | 9 567 125 € | 0 € | 6 103 777 € | 113 385 € | 6 217 162 € | 15 784 287 € | - | 11 270 403 € | 435 535 € | 0 € | 4 078 349 € | 15 784 287 € | 15 784 287 € |
| 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 | 1 410 530 € | 63.3% | 134 540 € | 228 240 € | 39+3% |
| 2023 | 863 560 € | 39.1% | 119 380 € | 202 420 € | 380% |
| 2022 | 620 690 € | - | 96 100 € | 168 180 € | 38 |