| 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 | 8 775 800 € | - | - | - | - | - | - | 8 994 564 € | -218 764 € | 7305 € | 397 555 € | 2 959 479 € | 1 304 911 € | 0 € | 0 € | 0 € | - | 21 212 € | - | - | 1 009 732 € | 0 € | 1 009 732 € | - | 0 € | 1 009 732 € |
| 2024 | 8 389 399 € | - | - | - | - | - | - | 8 268 697 € | 120 702 € | 5734 € | 316 143 € | 2 654 695 € | 751 565 € | 0 € | 0 € | 0 € | - | 34 085 € | - | - | 1 667 870 € | 0 € | 1 667 870 € | - | 0 € | 1 667 870 € |
| 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 | 2 517 534 € | 0 € | 1 085 982 € | 161 086 € | 3 764 602 € | 0 € | 85 € | 9 700 557 € | 9 700 642 € | 13 465 244 € | - | 1 530 321 € | 5 911 621 € | 0 € | 6 023 302 € | 13 465 244 € | 13 465 244 € |
| 2024 | 2 166 037 € | 0 € | 1 012 119 € | 166 351 € | 3 344 507 € | 0 € | 85 € | 9 664 533 € | 9 664 618 € | 13 009 125 € | - | 1 580 926 € | 6 891 324 € | 0 € | 4 536 875 € | 13 009 125 € | 13 009 125 € |
| 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 | 4 658 850 € | 9.5% | 236 510 € | 479 170 € | 80-7% |
| 2023 | 4 254 340 € | 29.3% | 216 710 € | 457 750 € | 86-1% |
| 2022 | 3 289 860 € | - | 187 860 € | 408 940 € | 87 |