| 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 | 23 591 773 € | - | - | - | - | - | - | 21 070 022 € | 2 521 751 € | 1 688 025 € | 667 309 € | 101 467 € | 0 € | 0 € | 0 € | 26 480 € | - | 66 422 € | - | - | 227 942 € | 0 € | 227 942 € | - | 0 € | 227 942 € |
| 2024 | 24 409 057 € | - | - | - | - | - | - | 21 935 454 € | 2 473 603 € | 1 996 462 € | 658 400 € | 367 996 € | 0 € | 0 € | 0 € | 3628 € | - | 237 146 € | - | - | -46 781 € | 0 € | -46 781 € | - | 0 € | -46 781 € |
| 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 | 51 334 € | 0 € | 1 045 682 € | 5 830 461 € | 6 927 477 € | 0 € | 19 365 € | 2 087 521 € | 2 106 886 € | 9 034 363 € | - | 2 471 097 € | 480 000 € | 0 € | 6 083 266 € | 9 034 363 € | 9 034 363 € |
| 2024 | 30 140 € | 0 € | 1 247 425 € | 5 460 113 € | 6 737 678 € | 0 € | 28 435 € | 2 261 020 € | 2 289 455 € | 9 027 133 € | - | 961 809 € | 2 210 000 € | 0 € | 5 855 324 € | 9 027 133 € | 9 027 133 € |
| 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 | 4 679 070 € | 12.5% | 254 910 € | 483 680 € | 71-7% |
| 2023 | 5 349 600 € | 6.9% | 253 340 € | 482 670 € | 76+7% |
| 2022 | 5 004 430 € | - | 217 650 € | 420 780 € | 71 |