| 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 | 16 041 678 € | - | - | - | - | - | - | 14 990 884 € | 1 050 794 € | 517 759 € | 143 692 € | 26 741 € | 40 644 € | 0 € | 0 € | 0 € | - | 62 971 € | - | - | 312 469 € | 5035 € | 307 434 € | - | 0 € | 307 434 € |
| 2024 | 12 419 464 € | - | - | - | - | - | - | 11 572 324 € | 847 140 € | 399 985 € | 143 071 € | 24 528 € | 54 067 € | 0 € | 0 € | 0 € | - | 67 509 € | - | - | 207 036 € | 0 € | 207 036 € | - | 0 € | 207 036 € |
| 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 | 55 189 € | 0 € | 1 491 647 € | 248 069 € | 1 794 905 € | 0 € | 7155 € | 57 367 € | 64 522 € | 1 859 427 € | - | 1 172 019 € | 20 737 € | 0 € | 666 671 € | 1 859 427 € | 1 859 427 € |
| 2024 | 12 232 € | 0 € | 1 632 637 € | 191 103 € | 1 835 972 € | 0 € | 21 € | 50 144 € | 50 165 € | 1 886 137 € | - | 1 491 275 € | 19 624 € | 0 € | 375 238 € | 1 886 137 € | 1 886 137 € |
| 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 | 2 419 070 € | 18.5% | 50 570 € | 95 090 € | 13+18% |
| 2023 | 2 040 720 € | 20.9% | 42 010 € | 76 020 € | 11+10% |
| 2022 | 1 688 050 € | - | 45 220 € | 82 710 € | 10 |