| 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 | 12 575 437 € | - | - | - | - | - | - | 11 032 122 € | 1 543 315 € | 480 042 € | 597 806 € | 19 358 € | 0 € | 13 000 € | 0 € | 47 € | - | 15 536 € | - | - | 482 336 € | 9992 € | 472 344 € | - | 0 € | 472 344 € |
| 2024 | 9 906 234 € | - | - | - | - | - | - | 8 736 725 € | 1 169 509 € | 477 502 € | 535 763 € | 23 079 € | 0 € | 0 € | 0 € | 251 € | - | 17 833 € | - | - | 161 741 € | 12 224 € | 149 517 € | - | 0 € | 149 517 € |
| 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 | 248 029 € | 0 € | 310 789 € | 1 881 417 € | 2 440 235 € | 3250 € | 2823 € | 21 560 € | 27 633 € | 2 467 868 € | - | 786 208 € | 50 000 € | 14 542 € | 1 617 118 € | 2 467 868 € | 2 453 326 € |
| 2024 | 66 622 € | 0 € | 340 166 € | 2 066 726 € | 2 473 514 € | 3250 € | 2697 € | 16 367 € | 22 314 € | 2 495 828 € | - | 1 205 311 € | 100 000 € | 12 743 € | 1 177 774 € | 2 495 828 € | 2 483 085 € |
| 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 | 1 787 350 € | 10.3% | 115 880 € | 225 260 € | 23+5% |
| 2023 | 1 620 560 € | 1.1% | 97 020 € | 187 460 € | 22-15% |
| 2022 | 1 639 210 € | - | 96 690 € | 190 960 € | 26 |