| 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 | 12 195 965 € | - | - | - | - | - | - | 10 558 516 € | 1 637 449 € | 163 983 € | 473 294 € | 10 833 € | 55 402 € | 0 € | 0 € | 10 925 € | - | 4622 € | - | - | 961 906 € | 115 849 € | 846 057 € | - | 0 € | 846 057 € |
| 2024 | 12 008 463 € | - | - | - | - | - | - | 10 918 338 € | 1 090 125 € | 63 348 € | 457 546 € | 17 359 € | 57 756 € | 0 € | 0 € | 33 282 € | - | 4072 € | - | - | 558 044 € | 299 482 € | 258 562 € | - | 0 € | 258 562 € |
| 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 | 1 100 000 € | 0 € | 1 906 092 € | 2 009 715 € | 5 015 807 € | 0 € | 1227 € | 291 722 € | 292 949 € | 5 308 756 € | - | 2 803 254 € | 0 € | 0 € | 2 505 502 € | 5 308 756 € | 5 308 756 € |
| 2024 | 1 366 040 € | 0 € | 1 246 643 € | 1 222 397 € | 3 835 080 € | 0 € | 2276 € | 371 378 € | 373 654 € | 4 208 734 € | - | 1 949 289 € | 0 € | 0 € | 2 259 445 € | 4 208 734 € | 4 208 734 € |
| 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 | 1 045 040 € | 5035.3% | 254 170 € | 527 250 € | 110-8% |
| 2023 | 20 350 € | 105.9% | 248 880 € | 533 790 € | 120-8% |
| 2022 | -342 990 € | - | 248 610 € | 560 940 € | 130 |