| 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 | 36 768 662 € | - | - | - | - | - | - | 30 657 738 € | 6 110 924 € | 0 € | 570 114 € | 9568 € | 2025 € | 0 € | 0 € | 0 € | - | 34 343 € | - | - | 5 514 010 € | 816 063 € | 4 697 947 € | - | 0 € | 4 697 947 € |
| 2024 | 28 382 034 € | - | - | - | - | - | - | 24 712 712 € | 3 669 322 € | 0 € | 306 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 34 328 € | - | - | 3 328 729 € | 31 € | 3 328 698 € | - | 0 € | 3 328 698 € |
| 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 | 3 718 604 € | 0 € | 11 487 635 € | 3 640 912 € | 18 847 151 € | 0 € | 0 € | 736 975 € | 736 975 € | 19 584 126 € | - | 14 237 395 € | 370 826 € | 100 000 € | 4 875 905 € | 19 584 126 € | 19 484 126 € |
| 2024 | 1 539 208 € | 0 € | 6 333 123 € | 2 954 243 € | 10 826 574 € | 0 € | 0 € | 878 206 € | 878 206 € | 11 704 780 € | - | 7 612 450 € | 514 372 € | 100 000 € | 3 477 958 € | 11 704 780 € | 11 604 780 € |
| 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 | -187 640 € | 228.5% | 314 980 € | 552 200 € | 50+138% |
| 2023 | 146 030 € | - | 83 310 € | 151 450 € | 21 |