| 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 | 23 302 873 € | - | - | - | - | - | - | 2 581 582 € | 20 721 291 € | 0 € | 643 021 € | 0 € | 481 125 € | 0 € | 0 € | 70 769 € | - | 28 888 € | - | - | 19 639 026 € | 14 783 € | 19 624 243 € | - | 0 € | 19 624 243 € |
| 2024 | 5 327 027 € | - | - | - | - | - | - | 2 801 402 € | 2 525 625 € | 0 € | 698 520 € | 0 € | 70 033 € | 0 € | 0 € | 57 578 € | - | 120 € | - | - | 1 814 530 € | 8690 € | 1 805 840 € | - | 0 € | 1 805 840 € |
| 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 | 4 563 786 € | 0 € | 20 192 006 € | 0 € | 24 755 792 € | 8 200 000 € | 2 889 378 € | 120 403 € | 11 209 781 € | 35 965 573 € | - | 3 316 159 € | 0 € | 0 € | 32 649 414 € | 35 965 573 € | 35 965 573 € |
| 2024 | 54 454 € | 0 € | 1 491 313 € | 0 € | 1 545 767 € | 8 795 973 € | 3 821 918 € | 126 006 € | 12 743 897 € | 14 289 664 € | - | 1 161 040 € | 103 453 € | 0 € | 13 025 171 € | 14 289 664 € | 14 289 664 € |
| 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 | 398 430 € | 23.6% | 169 200 € | 276 860 € | 18+38% |
| 2023 | 322 470 € | 4.8% | 123 190 € | 206 360 € | 13-24% |
| 2022 | 338 790 € | - | 106 450 € | 184 150 € | 17 |