| 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 | 14 620 035 € | - | - | - | - | - | - | 13 491 249 € | 1 128 786 € | 53 366 € | 140 990 € | 0 € | 51 902 € | 0 € | 0 € | 11 895 € | - | 55 865 € | - | - | 838 558 € | 33 650 € | 804 908 € | - | 0 € | 804 908 € |
| 2024 | 13 258 762 € | - | - | - | - | - | - | 11 990 600 € | 1 268 162 € | 103 099 € | 172 419 € | 21 905 € | 93 825 € | 0 € | 0 € | 3412 € | - | 50 736 € | - | - | 873 400 € | 40 083 € | 833 317 € | - | 0 € | 833 317 € |
| 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 | 416 877 € | 0 € | 3 789 017 € | 0 € | 4 205 894 € | 14 997 € | 3250 € | 641 962 € | 660 209 € | 4 866 103 € | - | 2 312 022 € | 165 990 € | 0 € | 2 388 091 € | 4 866 103 € | 4 866 103 € |
| 2024 | 190 106 € | 0 € | 2 164 161 € | 0 € | 2 354 267 € | 80 749 € | 6250 € | 470 121 € | 557 120 € | 2 911 387 € | - | 1 075 616 € | 169 088 € | 0 € | 1 666 683 € | 2 911 387 € | 2 911 387 € |
| 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 | -615 200 € | 78.2% | 97 410 € | 174 680 € | 15+15% |
| 2023 | -345 270 € | 13.9% | 63 380 € | 113 700 € | 13+44% |
| 2022 | -401 050 € | - | 28 130 € | 54 920 € | 9 |