| 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 | 30 313 785 € | - | - | - | - | - | - | 26 741 583 € | 3 572 202 € | 1 765 674 € | 1 521 015 € | 700 873 € | 0 € | 0 € | 0 € | 3332 € | - | 253 212 € | - | - | 736 506 € | 14 543 € | 721 963 € | - | 0 € | 721 963 € |
| 2024 | 24 419 515 € | - | - | - | - | - | - | 21 982 578 € | 2 436 937 € | 1 843 560 € | 1 558 600 € | 512 149 € | 0 € | 0 € | 0 € | 397 € | - | 371 404 € | - | - | -824 081 € | 18 588 € | -842 669 € | - | 0 € | -842 669 € |
| 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 | 2 460 072 € | 0 € | 1 753 993 € | 6 482 269 € | 10 696 334 € | 0 € | 0 € | 169 486 € | 169 486 € | 10 865 820 € | - | 2 913 737 € | 4 810 000 € | 298 316 € | 2 843 767 € | 10 865 820 € | 10 567 504 € |
| 2024 | 1 699 686 € | 0 € | 2 463 573 € | 9 029 502 € | 13 192 761 € | 0 € | 2558 € | 213 015 € | 215 573 € | 13 408 334 € | - | 4 361 705 € | 6 659 423 € | 265 402 € | 2 121 804 € | 13 408 334 € | 13 142 932 € |
| 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 | 1 124 980 € | 11.9% | 387 300 € | 711 400 € | 56+8% |
| 2023 | 1 005 030 € | 22.2% | 348 890 € | 637 380 € | 52+8% |
| 2022 | 822 470 € | - | 276 170 € | 523 580 € | 48 |