| 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 | 9 896 849 € | - | - | - | - | - | - | 7 167 435 € | 2 729 414 € | 390 435 € | 1 105 235 € | 49 971 € | 56 846 € | 0 € | 0 € | 6283 € | - | 0 € | - | - | 1 233 152 € | 151 115 € | 1 082 037 € | - | 0 € | 1 082 037 € |
| 2024 | 8 439 416 € | - | - | - | - | - | - | 6 445 476 € | 1 993 940 € | 337 864 € | 1 085 361 € | 63 920 € | 51 242 € | 0 € | 0 € | 8563 € | - | 0 € | - | - | 591 956 € | 78 150 € | 513 806 € | - | 0 € | 513 806 € |
| 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 | 1 405 103 € | 0 € | 1 253 075 € | 1 322 199 € | 3 980 377 € | 0 € | 48 463 € | 1 830 967 € | 1 879 430 € | 5 859 807 € | - | 563 386 € | 0 € | 101 673 € | 5 194 748 € | 5 859 807 € | 5 758 134 € |
| 2024 | 1 203 554 € | 0 € | 1 091 670 € | 1 258 928 € | 3 554 152 € | 0 € | 53 229 € | 1 575 709 € | 1 628 938 € | 5 183 090 € | - | 415 414 € | 0 € | 54 965 € | 4 712 711 € | 5 183 090 € | 5 128 125 € |
| 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 | 281 600 € | 720.3% | 300 070 € | 563 500 € | 65-3% |
| 2023 | 34 330 € | 17.9% | 286 530 € | 544 610 € | 67+2% |
| 2022 | 41 830 € | - | 253 950 € | 484 570 € | 66 |