| 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 | 17 077 859 € | 0 € | 0 € | 47 166 € | 7 869 575 € | 3 564 950 € | 2 254 634 € | - | - | - | - | - | 190 329 € | 0 € | 0 € | 1745 € | - | 106 740 € | - | - | 3 140 542 € | 8922 € | 3 131 620 € | - | 0 € | 3 131 620 € |
| 2024 | 14 040 526 € | - | - | - | - | - | - | 9 889 582 € | 4 150 944 € | 398 597 € | 926 739 € | 147 472 € | 141 016 € | 0 € | 0 € | 21 111 € | - | 81 261 € | - | - | 2 771 914 € | 4786 € | 2 767 128 € | - | 0 € | 2 767 128 € |
| 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 | 22 180 € | 0 € | 262 027 € | 165 904 € | 450 111 € | 0 € | 40 694 € | 15 265 941 € | 15 306 635 € | 15 756 746 € | - | 3 559 082 € | 2 884 214 € | 0 € | 9 313 450 € | 15 756 746 € | 15 756 746 € |
| 2024 | 29 163 € | 0 € | 391 059 € | 186 765 € | 606 987 € | 0 € | 5342 € | 7 820 115 € | 7 825 457 € | 8 432 444 € | - | 1 985 860 € | 264 754 € | 0 € | 6 181 830 € | 8 432 444 € | 8 432 444 € |
| 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 | 2 773 940 € | 21.2% | 411 620 € | 818 920 € | 192+5% |
| 2023 | 2 289 330 € | 23.0% | 356 710 € | 739 800 € | 183-1% |
| 2022 | 1 860 620 € | - | 356 360 € | 665 660 € | 184 |