| 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 | 3 659 283 € | - | - | - | - | - | - | 3 347 938 € | 311 345 € | 0 € | 293 453 € | 1399 € | 14 096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5195 € | 25 € | 5170 € | - | 0 € | 5170 € |
| 2024 | 11 246 737 € | - | - | - | - | - | - | 10 809 507 € | 437 230 € | 0 € | 330 002 € | 119 € | 58 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 260 € | 428 € | 48 832 € | - | 0 € | 48 832 € |
| 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 | 76 162 € | 0 € | 668 414 € | 49 893 € | 794 469 € | 712 € | 5177 € | 2 974 835 € | 2 980 724 € | 3 775 193 € | - | 685 309 € | 1 713 165 € | 58 050 € | 1 318 669 € | 3 775 193 € | 3 717 143 € |
| 2024 | 52 252 € | 0 € | 1 139 082 € | 38 020 € | 1 229 354 € | 712 € | 3888 € | 3 196 248 € | 3 200 848 € | 4 430 202 € | - | 1 062 449 € | 1 990 969 € | 63 286 € | 1 313 498 € | 4 430 202 € | 4 366 916 € |
| 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 | 120 450 € | 738.8% | 208 080 € | 412 530 € | 82-8% |
| 2023 | 14 360 € | 116.1% | 184 220 € | 385 750 € | 89+10% |
| 2022 | -88 970 € | - | 145 470 € | 313 020 € | 81 |