| 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 | 22 573 801 € | 0 € | 0 € | 181 366 € | 15 357 868 € | 2 588 131 € | 483 277 € | - | - | - | - | - | 2 488 975 € | 0 € | 0 € | 0 € | - | 30 112 € | - | - | 1 806 804 € | 0 € | 1 806 804 € | - | 0 € | 1 806 804 € |
| 2024 | 16 258 520 € | 0 € | 0 € | 50 687 € | 11 111 484 € | 2 207 243 € | 372 490 € | - | - | - | - | - | 2 185 653 € | 0 € | 0 € | 0 € | - | 39 138 € | - | - | 393 199 € | 97 € | 393 102 € | - | 0 € | 393 102 € |
| 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 | 3 201 937 € | 138 € | 4 595 166 € | 4153 € | 7 801 394 € | 30 198 € | 0 € | 2 020 175 € | 2 050 373 € | 9 851 767 € | - | 5 649 961 € | 866 824 € | 206 367 € | 3 128 615 € | 9 851 767 € | 9 645 400 € |
| 2024 | 1 136 333 € | 200 € | 4 884 379 € | 21 892 € | 6 042 804 € | 68 920 € | 70 € | 1 436 508 € | 1 505 498 € | 7 548 302 € | - | 5 623 703 € | 492 788 € | 110 000 € | 1 321 811 € | 7 548 302 € | 7 438 302 € |
| 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 | -1 574 790 € | 396.9% | 307 350 € | 589 750 € | 86+4% |
| 2023 | -316 940 € | 342.5% | 244 870 € | 489 320 € | 83+6% |
| 2022 | 130 720 € | - | 212 260 € | 430 960 € | 78 |