| 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 | 20 184 446 € | - | - | - | - | - | - | 17 257 343 € | 2 927 103 € | 2 253 791 € | 160 775 € | 14 705 € | 17 130 € | 0 € | 0 € | 0 € | - | 12 017 € | - | - | 498 095 € | 1000 € | 497 095 € | - | 0 € | 497 095 € |
| 2024 | 17 505 394 € | - | - | - | - | - | - | 15 075 849 € | 2 429 545 € | 2 054 126 € | 122 429 € | 20 016 € | 34 784 € | 0 € | 0 € | 0 € | - | 7315 € | - | - | 230 907 € | 303 € | 230 604 € | - | 0 € | 230 604 € |
| 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 | 282 389 € | 0 € | 896 783 € | 1 660 932 € | 2 840 104 € | 0 € | 11 071 € | 948 152 € | 959 223 € | 3 799 327 € | - | 996 309 € | 390 240 € | 0 € | 2 412 778 € | 3 799 327 € | 3 799 327 € |
| 2024 | 408 558 € | 0 € | 732 821 € | 1 430 389 € | 2 571 768 € | 0 € | 14 161 € | 359 643 € | 373 804 € | 2 945 572 € | - | 1 009 889 € | 20 000 € | 0 € | 1 915 683 € | 2 945 572 € | 2 945 572 € |
| 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 | 2 390 450 € | 9.1% | 158 550 € | 327 240 € | 56+10% |
| 2023 | 2 191 800 € | 22.4% | 100 040 € | 237 850 € | 510% |
| 2022 | 1 790 900 € | - | 69 870 € | 196 480 € | 51 |