| 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 | 12 652 343 € | - | - | - | - | - | - | 8 171 099 € | 4 481 244 € | 2 901 991 € | 155 660 € | 32 436 € | 42 211 € | 88 000 € | 0 € | 0 € | - | 10 454 € | - | - | 1 491 364 € | 288 393 € | 1 202 971 € | - | 382 500 € | 820 471 € |
| 2024 | 16 772 163 € | - | - | - | - | - | - | 12 182 073 € | 4 590 090 € | 2 856 436 € | 148 000 € | 48 517 € | 51 793 € | 0 € | 0 € | 96 € | - | 17 903 € | - | - | 1 564 571 € | 262 413 € | 1 302 158 € | - | 470 000 € | 832 158 € |
| 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 | 1 596 643 € | 0 € | 553 878 € | 113 473 € | 2 263 994 € | 2556 € | 13 860 € | 232 761 € | 249 177 € | 2 513 171 € | - | 1 461 799 € | 78 471 € | 0 € | 972 901 € | 2 513 171 € | 2 513 171 € |
| 2024 | 2 211 465 € | 0 € | 994 359 € | 105 027 € | 3 310 851 € | 2556 € | 3630 € | 224 666 € | 230 852 € | 3 541 703 € | - | 2 516 676 € | 40 358 € | 0 € | 984 669 € | 3 541 703 € | 3 541 703 € |
| 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 | 3 219 900 € | 0.6% | 435 880 € | 725 220 € | 34+10% |
| 2023 | 3 201 830 € | 10.8% | 348 360 € | 593 500 € | 31+3% |
| 2022 | 2 890 510 € | - | 299 750 € | 519 590 € | 30 |