| 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 | 13 270 556 € | - | - | - | - | - | - | 4 824 811 € | 8 445 745 € | 17 710 € | 557 933 € | 912 873 € | 123 014 € | 0 € | 0 € | 115 925 € | - | 4 101 300 € | - | - | 4 674 586 € | 2480 € | 4 672 106 € | - | 0 € | 4 672 106 € |
| 2024 | 12 820 888 € | - | - | - | - | - | - | 4 722 905 € | 8 097 983 € | 144 281 € | 602 302 € | 3 601 176 € | 1 416 060 € | 0 € | 0 € | 31 042 € | - | 4 321 971 € | - | - | 5 245 587 € | 2682 € | 5 242 905 € | - | 0 € | 5 242 905 € |
| 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 | 488 275 € | 0 € | 2 868 310 € | 0 € | 3 356 585 € | 1 913 764 € | 0 € | 106 500 000 € | 108 413 764 € | 111 770 349 € | - | 2 855 788 € | 75 550 616 € | 0 € | 33 363 945 € | 111 770 349 € | 111 770 349 € |
| 2024 | 1 263 633 € | 0 € | 2 974 795 € | 0 € | 4 238 428 € | 2 267 778 € | 0 € | 104 790 000 € | 107 057 778 € | 111 296 206 € | - | 2 848 575 € | 79 755 792 € | 0 € | 28 691 839 € | 111 296 206 € | 111 296 206 € |
| 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 | 1 504 350 € | 2.9% | 12 510 € | 20 400 € | 1-50% |
| 2023 | 1 548 760 € | 14.6% | 14 550 € | 23 690 € | 2+100% |
| 2022 | 1 351 050 € | - | 10 160 € | 16 580 € | 1 |