| 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 | 4 971 638 € | - | - | - | - | - | - | 3 221 298 € | 1 750 340 € | 0 € | 365 051 € | 23 253 € | 295 937 € | 0 € | 0 € | 0 € | - | 4982 € | - | - | 1 107 623 € | 377 935 € | 729 688 € | - | 0 € | 729 688 € |
| 2024 | 14 598 592 € | - | - | - | - | - | - | 9 209 242 € | 5 389 350 € | 0 € | 345 117 € | 22 601 € | 93 051 € | 0 € | 0 € | 0 € | - | 8557 € | - | - | 4 965 226 € | 261 511 € | 4 703 715 € | - | 0 € | 4 703 715 € |
| 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 | 1 584 697 € | 0 € | 762 652 € | 142 568 € | 2 489 917 € | 1 832 578 € | 0 € | 1 586 602 € | 3 419 180 € | 5 909 097 € | - | 316 030 € | 0 € | 20 000 € | 5 573 067 € | 5 909 097 € | 5 889 097 € |
| 2024 | 3 394 177 € | 0 € | 1 264 318 € | 13 987 € | 4 672 482 € | 1 547 627 € | 1190 € | 1 603 476 € | 3 152 293 € | 7 824 775 € | - | 307 804 € | 0 € | 20 000 € | 7 496 971 € | 7 824 775 € | 7 804 775 € |
| 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 | 120 770 € | 15.0% | 49 740 € | 154 840 € | 15-6% |
| 2023 | 104 980 € | 2.4% | 94 370 € | 174 420 € | 16+7% |
| 2022 | 102 510 € | - | 70 110 € | 140 440 € | 15 |