| 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 | 19 261 891 € | - | - | - | - | - | - | 14 507 163 € | 4 754 728 € | 167 933 € | 1 124 428 € | 60 325 € | 666 887 € | 0 € | 0 € | 1783 € | - | 667 € | - | - | 2 856 921 € | 692 373 € | 2 164 548 € | - | 850 000 € | 1 314 548 € |
| 2024 | 17 569 109 € | - | - | - | - | - | - | 13 333 092 € | 4 236 017 € | 160 249 € | 1 433 525 € | 480 285 € | 395 741 € | 0 € | 0 € | 214 € | - | 1545 € | - | - | 2 725 456 € | 302 650 € | 2 422 806 € | - | 361 613 € | 2 061 193 € |
| 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 | 1 129 912 € | 0 € | 2 816 479 € | 0 € | 3 946 391 € | 75 000 € | 0 € | 285 025 € | 360 025 € | 4 306 416 € | - | 2 774 675 € | 0 € | 0 € | 1 531 741 € | 4 306 416 € | 4 306 416 € |
| 2024 | 996 108 € | 0 € | 3 138 498 € | 0 € | 4 134 606 € | 75 000 € | 0 € | 240 287 € | 315 287 € | 4 449 893 € | - | 2 382 226 € | 474 € | 0 € | 2 067 193 € | 4 449 893 € | 4 449 893 € |
| 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 | 4 517 680 € | 78.7% | 1 424 180 € | 2 536 780 € | 222+1% |
| 2023 | 2 527 760 € | - | 825 330 € | 1 483 680 € | 219 |