| 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 | 6 870 559 € | - | - | - | - | - | - | 4 206 726 € | 2 663 833 € | 1681 € | 1 087 089 € | 2127 € | 146 605 € | 0 € | 0 € | 8439 € | - | 99 023 € | - | - | 1 340 001 € | 4 € | 1 339 997 € | - | 0 € | 1 339 997 € |
| 2024 | 5 992 958 € | - | - | - | - | - | - | 3 990 361 € | 2 002 597 € | 0 € | 847 897 € | 142 947 € | 1505 € | 0 € | 0 € | 0 € | - | 12 596 € | - | - | 1 283 546 € | 0 € | 1 283 546 € | - | 0 € | 1 283 546 € |
| 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 | 1 727 880 € | 0 € | 804 734 € | 9397 € | 2 542 011 € | 0 € | 7 862 711 € | 2 908 312 € | 10 771 023 € | 13 313 034 € | - | 1 606 456 € | 6 380 734 € | 0 € | 5 325 844 € | 13 313 034 € | 13 313 034 € |
| 2024 | 1 044 747 € | 0 € | 771 620 € | 19 410 € | 1 835 777 € | 0 € | 5568 € | 2 774 538 € | 2 780 106 € | 4 615 883 € | - | 496 836 € | 20 000 € | 0 € | 4 099 047 € | 4 615 883 € | 4 615 883 € |
| 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 | 1 327 860 € | 21.5% | 220 350 € | 405 960 € | 53-21% |
| 2023 | 1 691 770 € | 8.9% | 270 680 € | 515 870 € | 67-4% |
| 2022 | 1 552 950 € | - | 256 150 € | 490 520 € | 70 |