| 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 | 7 084 313 € | - | - | - | - | - | - | 4 311 901 € | 2 772 412 € | 179 498 € | 1 407 415 € | 71 530 € | 15 658 € | 0 € | 0 € | 11 205 € | - | 0 € | - | - | 1 252 576 € | 127 877 € | 1 124 699 € | - | 0 € | 1 124 699 € |
| 2024 | 6 668 973 € | - | - | - | - | - | - | 4 096 646 € | 2 572 327 € | 239 914 € | 1 354 865 € | 53 575 € | 18 971 € | 0 € | 0 € | 27 374 € | - | 0 € | - | - | 1 039 526 € | 435 569 € | 603 957 € | - | 0 € | 603 957 € |
| 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 | 641 878 € | 0 € | 154 341 € | 332 801 € | 1 129 020 € | 40 000 € | 15 399 € | 1 030 903 € | 1 086 302 € | 2 215 322 € | - | 712 654 € | 124 438 € | 0 € | 1 378 230 € | 2 215 322 € | 2 215 322 € |
| 2024 | 830 973 € | 0 € | 147 979 € | 320 044 € | 1 298 996 € | 40 000 € | 22 649 € | 998 072 € | 1 060 721 € | 2 359 717 € | - | 1 486 630 € | 119 556 € | 0 € | 753 531 € | 2 359 717 € | 2 359 717 € |
| 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 | 1 791 430 € | 38.7% | 441 760 € | 744 400 € | 106+13% |
| 2023 | 1 291 480 € | 14.0% | 408 570 € | 675 520 € | 94+7% |
| 2022 | 1 133 190 € | - | 380 850 € | 617 050 € | 88 |