| 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 | 12 638 905 € | - | - | - | - | - | - | 11 171 145 € | 1 467 760 € | 102 491 € | 1 163 020 € | 5435 € | 59 429 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 148 199 € | 7191 € | 141 008 € | - | 0 € | 141 008 € |
| 2024 | 10 547 582 € | - | - | - | - | - | - | 9 070 947 € | 1 476 635 € | 120 284 € | 1 030 966 € | 1161 € | 31 634 € | 0 € | 0 € | 3408 € | - | 7810 € | - | - | 290 510 € | 5853 € | 284 657 € | - | 0 € | 284 657 € |
| 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 | 851 809 € | 0 € | 1 472 319 € | 50 074 € | 2 374 202 € | 0 € | 88 288 € | 352 094 € | 440 382 € | 2 814 584 € | - | 1 822 699 € | 0 € | 0 € | 991 885 € | 2 814 584 € | 2 814 584 € |
| 2024 | 568 693 € | 0 € | 1 369 840 € | 51 758 € | 1 990 291 € | 0 € | 125 810 € | 401 359 € | 527 169 € | 2 517 460 € | - | 1 666 583 € | 0 € | 0 € | 850 877 € | 2 517 460 € | 2 517 460 € |
| 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 | 4 553 980 € | 23.5% | 852 010 € | 2 053 360 € | 774+11% |
| 2023 | 3 688 460 € | 15.3% | 639 850 € | 1 671 480 € | 697+9% |
| 2022 | 3 200 150 € | - | 569 000 € | 1 442 010 € | 640 |