| 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 | 20 641 450 € | - | - | - | - | - | - | 17 069 199 € | 3 572 251 € | 1 281 711 € | 661 577 € | 23 002 € | 7088 € | 2 680 000 € | 16 631 € | 0 € | - | 138 365 € | - | - | 4 203 143 € | 92 € | 4 203 051 € | - | 0 € | 4 203 051 € |
| 2024 | 13 437 182 € | - | - | - | - | - | - | 11 181 826 € | 2 255 356 € | 1 050 401 € | 542 496 € | 60 222 € | 159 € | 3 082 958 € | 4527 € | 0 € | - | 276 003 € | - | - | 3 534 004 € | 107 € | 3 533 897 € | - | 0 € | 3 533 897 € |
| 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 | 995 621 € | 0 € | 8 416 959 € | 78 364 € | 9 490 944 € | 8 067 085 € | 11 403 224 € | 376 069 € | 19 846 378 € | 29 337 322 € | - | 4 856 629 € | 4 770 814 € | 974 224 € | 18 735 655 € | 29 337 322 € | 28 363 098 € |
| 2024 | 857 710 € | 0 € | 4 248 799 € | 500 046 € | 5 606 555 € | 8 131 547 € | 11 520 349 € | 444 591 € | 20 096 487 € | 25 703 042 € | - | 3 900 380 € | 4 442 940 € | 0 € | 17 359 722 € | 25 703 042 € | 25 703 042 € |
| 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 | 2 792 310 € | 35.1% | 285 370 € | 514 110 € | 320% |
| 2023 | 2 066 110 € | 16.7% | 245 150 € | 451 480 € | 32+10% |
| 2022 | 2 479 780 € | - | 204 670 € | 379 230 € | 29 |