| 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 | 11 023 516 € | - | - | - | - | - | - | 10 568 831 € | 454 685 € | 26 002 € | 566 608 € | 343 382 € | 79 986 € | 0 € | 0 € | 109 639 € | - | 465 266 € | - | - | -230 156 € | 313 € | -230 469 € | - | 0 € | -230 469 € |
| 2024 | 12 497 038 € | - | - | - | - | - | - | 11 192 216 € | 1 304 822 € | 34 340 € | 590 578 € | 238 481 € | 65 501 € | 0 € | 0 € | 101 804 € | - | 649 305 € | - | - | 305 383 € | 333 € | 305 050 € | - | 0 € | 305 050 € |
| 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 | 207 949 € | 0 € | 1 384 207 € | 1 719 880 € | 3 312 036 € | 1 053 452 € | 0 € | 11 221 883 € | 12 275 335 € | 15 587 371 € | - | 797 610 € | 10 378 983 € | 0 € | 4 410 778 € | 15 587 371 € | 15 587 371 € |
| 2024 | 132 293 € | 0 € | 1 544 758 € | 3 143 259 € | 4 820 310 € | 954 681 € | 0 € | 12 242 448 € | 13 197 129 € | 18 017 439 € | - | 1 150 666 € | 12 225 526 € | 0 € | 4 641 247 € | 18 017 439 € | 18 017 439 € |
| 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 | 1 714 140 € | 26.2% | 114 170 € | 201 170 € | 14-7% |
| 2023 | 2 321 520 € | 59.0% | 117 560 € | 209 190 € | 15+7% |
| 2022 | 1 460 530 € | - | 100 170 € | 181 420 € | 14 |