| 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 | 7 761 170 € | - | - | - | - | - | - | 6 207 445 € | 1 553 725 € | 1 117 059 € | 133 526 € | 61 048 € | 221 € | 0 € | 0 € | 7158 € | - | 0 € | - | - | 371 125 € | 1396 € | 369 729 € | - | 0 € | 369 729 € |
| 2024 | 6 340 955 € | - | - | - | - | - | - | 4 952 992 € | 1 387 963 € | 1 078 473 € | 148 091 € | 51 135 € | 0 € | 0 € | 0 € | 780 € | - | 0 € | - | - | 213 314 € | 4363 € | 208 951 € | - | 0 € | 208 951 € |
| 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 | 1 367 132 € | 0 € | 826 832 € | 1 735 864 € | 3 929 828 € | 0 € | 0 € | 483 706 € | 483 706 € | 4 413 534 € | - | 363 899 € | 0 € | 0 € | 4 049 635 € | 4 413 534 € | 4 413 534 € |
| 2024 | 496 618 € | 0 € | 1 546 245 € | 2 173 687 € | 4 216 550 € | 0 € | 0 € | 557 283 € | 557 283 € | 4 773 833 € | - | 893 927 € | 0 € | 0 € | 3 879 906 € | 4 773 833 € | 4 773 833 € |
| 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 | 1 423 780 € | 43.3% | 93 730 € | 165 310 € | 11+10% |
| 2023 | 2 513 000 € | 22.9% | 87 670 € | 154 960 € | 100% |
| 2022 | 2 044 750 € | - | 69 560 € | 123 480 € | 10 |