| 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 | 17 753 508 € | - | - | - | - | - | - | 14 777 575 € | 2 975 933 € | 3300 € | 907 679 € | 146 985 € | 426 474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 785 465 € | 27 221 € | 1 758 244 € | - | 0 € | 1 758 244 € |
| 2024 | 18 145 509 € | - | - | - | - | - | - | 14 918 091 € | 3 227 418 € | 4803 € | 1 017 653 € | 318 616 € | 596 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 927 129 € | 618 639 € | 1 308 490 € | - | 0 € | 1 308 490 € |
| 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 | 7 308 352 € | 0 € | 1 401 970 € | 36 629 € | 8 746 951 € | 0 € | 0 € | 222 449 € | 222 449 € | 8 969 400 € | - | 2 096 754 € | 0 € | 0 € | 6 872 646 € | 8 969 400 € | 8 969 400 € |
| 2024 | 5 447 597 € | 0 € | 1 673 079 € | 17 228 € | 7 137 904 € | 0 € | 0 € | 287 529 € | 287 529 € | 7 425 433 € | - | 2 311 031 € | 0 € | 0 € | 5 114 402 € | 7 425 433 € | 7 425 433 € |
| 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 | 6 731 140 € | 15.3% | 2 264 720 € | 4 029 380 € | 270-3% |
| 2023 | 5 840 330 € | 11.5% | 2 171 070 € | 3 871 420 € | 278+3% |
| 2022 | 5 237 080 € | - | 1 954 150 € | 3 512 180 € | 270 |