| 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 | 7 479 034 € | - | - | - | - | - | - | 7 504 633 € | -25 599 € | 0 € | 223 296 € | 0 € | 4482 € | 0 € | 0 € | 0 € | - | 18 446 € | - | - | -271 823 € | 16 € | -271 839 € | - | 0 € | -271 839 € |
| 2024 | 18 337 260 € | - | - | - | - | - | - | 17 511 007 € | 826 253 € | 0 € | 233 263 € | 30 002 € | 5563 € | 0 € | 0 € | 0 € | - | 17 601 € | - | - | 599 828 € | 90 € | 599 738 € | - | 0 € | 599 738 € |
| 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 | 287 557 € | 0 € | 529 850 € | 5 870 580 € | 6 687 987 € | 0 € | 0 € | 1 363 809 € | 1 363 809 € | 8 051 796 € | - | 5 911 340 € | 7 991 566 € | 0 € | -5 851 110 € | 8 051 796 € | 8 051 796 € |
| 2024 | 333 890 € | 0 € | 505 194 € | 1 273 630 € | 2 112 714 € | 0 € | 0 € | 1 118 718 € | 1 118 718 € | 3 231 432 € | - | 874 726 € | 7 935 977 € | 0 € | -5 579 271 € | 3 231 432 € | 3 231 432 € |
| 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 | 63 720 € | 10177.4% | 210 540 € | 97 440 € | 80% |
| 2023 | 620 € | 99.0% | 148 960 € | 86 640 € | 8+33% |
| 2022 | 59 770 € | - | 177 920 € | 50 140 € | 6 |