| 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 | 15 976 735 € | - | - | - | - | - | - | 14 181 553 € | 1 795 182 € | 722 551 € | 76 366 € | 0 € | 7667 € | 0 € | 0 € | 38 037 € | - | 8645 € | - | - | 1 017 990 € | 0 € | 1 017 990 € | - | 0 € | 1 017 990 € |
| 2024 | 13 128 790 € | - | - | - | - | - | - | 11 419 478 € | 1 709 312 € | 799 898 € | 59 013 € | 95 938 € | 140 € | 0 € | 0 € | 94 508 € | - | 4523 € | - | - | 1 036 184 € | 0 € | 1 036 184 € | - | 0 € | 1 036 184 € |
| 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 | 1 952 983 € | 0 € | 2 001 883 € | 2 098 618 € | 6 053 484 € | 0 € | 59 € | 4214 € | 4273 € | 6 057 757 € | - | 163 583 € | 0 € | 0 € | 5 894 174 € | 6 057 757 € | 6 057 757 € |
| 2024 | 2 347 067 € | 0 € | 2 789 914 € | 484 720 € | 5 621 701 € | 0 € | 89 € | 1616 € | 1705 € | 5 623 406 € | - | 747 222 € | 0 € | 0 € | 4 876 184 € | 5 623 406 € | 5 623 406 € |
| 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 | 57 950 € | 34.8% | 37 980 € | 23 180 € | 60% |
| 2023 | 43 000 € | 61.9% | 19 000 € | 26 020 € | 6+20% |
| 2022 | 26 560 € | - | 10 660 € | 18 940 € | 5 |