| 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 | 13 132 882 € | - | - | - | - | - | - | 9 986 153 € | 3 146 729 € | 288 059 € | 1 549 180 € | 80 354 € | 201 232 € | 0 € | 0 € | 106 167 € | - | 372 161 € | - | - | 922 618 € | 510 € | 922 108 € | - | 0 € | 922 108 € |
| 2024 | 10 931 159 € | - | - | - | - | - | - | 8 535 067 € | 2 396 092 € | 188 604 € | 1 284 347 € | 109 888 € | 93 160 € | 0 € | 0 € | 106 167 € | - | 476 573 € | - | - | 569 463 € | 4759 € | 564 704 € | - | 0 € | 564 704 € |
| 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 | 20 031 € | 230 000 € | 799 850 € | 4 395 020 € | 5 444 901 € | 2 119 443 € | 74 864 € | 7 008 951 € | 9 203 258 € | 14 648 159 € | - | 4 565 564 € | 5 155 883 € | 0 € | 4 926 712 € | 14 648 159 € | 14 648 159 € |
| 2024 | 1807 € | 170 000 € | 861 678 € | 4 321 355 € | 5 354 840 € | 2 119 443 € | 38 338 € | 6 179 366 € | 8 337 147 € | 13 691 987 € | - | 4 830 083 € | 4 857 300 € | 0 € | 4 004 604 € | 13 691 987 € | 13 691 987 € |
| 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 | -130 060 € | 23.3% | 305 690 € | 584 170 € | 74+14% |
| 2023 | -169 490 € | 45.6% | 222 570 € | 433 670 € | 65+5% |
| 2022 | -311 810 € | - | 196 660 € | 351 700 € | 62 |