| 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 | 16 934 763 € | - | - | - | - | - | - | 13 700 453 € | 3 234 310 € | 2 614 472 € | 353 236 € | 62 846 € | 9787 € | 0 € | 0 € | 102 725 € | - | 25 181 € | - | - | 397 205 € | 2214 € | 394 991 € | - | 0 € | 394 991 € |
| 2024 | 15 426 882 € | - | - | - | - | - | - | 12 387 507 € | 3 039 375 € | 2 449 144 € | 346 987 € | 72 163 € | 18 690 € | 0 € | 0 € | 111 111 € | - | 25 991 € | - | - | 381 837 € | 2899 € | 378 938 € | - | 0 € | 378 938 € |
| 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 | 70 944 € | 0 € | 4 055 627 € | 173 682 € | 4 300 253 € | 0 € | 0 € | 532 236 € | 532 236 € | 4 832 489 € | - | 1 134 327 € | 530 569 € | 0 € | 3 167 593 € | 4 832 489 € | 4 832 489 € |
| 2024 | 1 763 517 € | 0 € | 1 667 510 € | 124 724 € | 3 555 751 € | 0 € | 0 € | 485 815 € | 485 815 € | 4 041 566 € | - | 1 078 065 € | 190 899 € | 0 € | 2 772 602 € | 4 041 566 € | 4 041 566 € |
| 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 | 3 557 690 € | 0.5% | 169 250 € | 336 920 € | 460% |
| 2023 | 3 574 930 € | 11.2% | 156 270 € | 299 300 € | 460% |
| 2022 | 3 213 970 € | - | 146 800 € | 293 230 € | 46 |