| 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 | 7 459 818 € | - | - | - | - | - | - | 6 451 041 € | 1 008 777 € | 0 € | 777 019 € | 1722 € | 19 488 € | 0 € | 0 € | 2995 € | - | 218 170 € | - | - | -1183 € | 0 € | -1183 € | - | 0 € | -1183 € |
| 2024 | 6 647 830 € | - | - | - | - | - | - | 6 130 830 € | 517 000 € | 0 € | 669 506 € | 20 567 € | 25 908 € | 0 € | 0 € | 1556 € | - | 281 878 € | - | - | -438 169 € | 7803 € | -445 972 € | - | 0 € | -445 972 € |
| 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 | 873 490 € | 0 € | 2 190 600 € | 74 902 € | 3 138 992 € | 234 594 € | 144 187 € | 18 931 573 € | 19 310 354 € | 22 449 346 € | - | 2 427 446 € | 12 160 813 € | 597 681 € | 7 263 406 € | 22 449 346 € | 21 851 665 € |
| 2024 | 34 250 € | 0 € | 1 905 784 € | 43 514 € | 1 983 548 € | 372 375 € | 145 372 € | 17 422 789 € | 17 940 536 € | 19 924 084 € | - | 2 228 725 € | 11 788 229 € | 364 128 € | 5 543 002 € | 19 924 084 € | 19 559 956 € |
| 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 | 1 455 050 € | 20.3% | 321 120 € | 647 620 € | 139+5% |
| 2023 | 1 209 960 € | 16.3% | 266 240 € | 564 780 € | 132-17% |
| 2022 | 1 040 060 € | - | 234 450 € | 513 360 € | 159 |