| 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 | 20 057 686 € | - | - | - | - | - | - | 18 792 240 € | 1 265 446 € | 171 445 € | 402 935 € | 133 163 € | 439 687 € | 0 € | 0 € | 0 € | - | 360 662 € | - | - | 23 880 € | 1471 € | 22 409 € | - | 0 € | 22 409 € |
| 2024 | 16 094 534 € | - | - | - | - | - | - | 15 362 485 € | 732 049 € | 204 865 € | 413 888 € | 1 685 716 € | 515 933 € | 0 € | 0 € | 0 € | - | 1 970 204 € | - | - | -687 125 € | 2743 € | -689 868 € | - | 0 € | -689 868 € |
| 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 | 116 186 € | 0 € | 1 058 269 € | 3 410 978 € | 4 585 433 € | 446 480 € | 7950 € | 984 112 € | 1 438 542 € | 6 023 975 € | - | 3 838 666 € | 344 264 € | 0 € | 1 841 045 € | 6 023 975 € | 6 023 975 € |
| 2024 | 252 861 € | 0 € | 1 099 670 € | 5 365 619 € | 6 718 150 € | 446 480 € | 0 € | 1 110 199 € | 1 556 679 € | 8 274 829 € | - | 5 552 326 € | 898 867 € | 0 € | 1 823 636 € | 8 274 829 € | 8 274 829 € |
| 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 | 3 476 350 € | 37.4% | 249 410 € | 487 100 € | 500% |
| 2023 | 5 552 140 € | 49.6% | 279 800 € | 380 250 € | 50+14% |
| 2022 | 3 711 790 € | - | 206 930 € | 402 800 € | 44 |