| 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 | 6 566 283 € | - | - | - | - | - | - | 2 578 739 € | 3 987 544 € | 326 259 € | 1 880 451 € | 194 805 € | 1 909 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 792 € | 22 481 € | 43 311 € | - | 0 € | 43 311 € |
| 2024 | 4 687 123 € | - | - | - | - | - | - | 2 290 338 € | 2 396 785 € | 130 883 € | 1 515 279 € | 273 376 € | 1 932 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -908 260 € | 6078 € | -914 338 € | - | 0 € | -914 338 € |
| 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 | 776 655 € | 0 € | 8 895 694 € | 38 434 € | 9 710 783 € | 31 546 215 € | 35 759 € | 22 489 € | 31 604 463 € | 41 315 246 € | - | 721 650 € | 40 000 000 € | 0 € | 593 596 € | 41 315 246 € | 41 315 246 € |
| 2024 | 258 271 € | 0 € | 6 688 234 € | 10 712 € | 6 957 217 € | 22 219 629 € | 11 581 € | 8628 € | 22 239 838 € | 29 197 055 € | - | 28 643 429 € | 3341 € | 0 € | 550 285 € | 29 197 055 € | 29 197 055 € |
| 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 | 437 540 € | 24.3% | 144 810 € | 268 160 € | 33+6% |
| 2023 | 351 890 € | 10.3% | 115 370 € | 221 750 € | 31+15% |
| 2022 | 319 040 € | - | 100 210 € | 188 270 € | 27 |