| 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 | 21 519 209 € | - | - | - | - | - | - | 18 796 225 € | 2 722 984 € | 620 189 € | 1 018 367 € | 75 514 € | 30 015 € | 0 € | 100 531 € | 0 € | - | 0 € | - | - | 1 230 458 € | 56 075 € | 1 174 383 € | - | 0 € | 1 174 383 € |
| 2024 | 17 088 019 € | - | - | - | - | - | - | 13 936 089 € | 3 151 930 € | 779 034 € | 1 010 600 € | 382 111 € | 240 936 € | 0 € | 148 749 € | 0 € | - | 0 € | - | - | 1 652 220 € | 488 603 € | 1 163 617 € | - | 0 € | 1 163 617 € |
| 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 | 3 542 017 € | 0 € | 7 892 006 € | 0 € | 11 434 023 € | 80 648 € | 72 570 € | 19 134 € | 172 352 € | 11 606 375 € | - | 4 437 290 € | 0 € | 1 241 050 € | 5 928 035 € | 11 606 375 € | 10 365 325 € |
| 2024 | 1 479 566 € | 1 000 000 € | 5 969 644 € | 0 € | 8 449 210 € | 298 633 € | 67 036 € | 44 915 € | 410 584 € | 8 859 794 € | - | 3 806 142 € | 0 € | 0 € | 5 053 652 € | 8 859 794 € | 8 859 794 € |
| 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 | 1 294 640 € | 72.9% | 94 850 € | 170 980 € | 210% |
| 2023 | 748 930 € | 102.1% | 78 820 € | 146 450 € | 21+40% |
| 2022 | 370 550 € | - | 68 640 € | 123 950 € | 15 |