| 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 | 9 545 044 € | - | - | - | - | - | - | 9 003 373 € | 541 671 € | 0 € | 287 800 € | 97 417 € | 19 908 € | 0 € | 0 € | 0 € | - | 122 440 € | - | - | 208 940 € | 1614 € | 207 326 € | - | 0 € | 207 326 € |
| 2024 | 5 614 410 € | - | - | - | - | - | - | 5 763 293 € | -148 883 € | 0 € | 213 903 € | 98 586 € | 24 253 € | 0 € | 0 € | 0 € | - | 144 128 € | - | - | -432 581 € | 1855 € | -434 436 € | - | 0 € | -434 436 € |
| 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 | 831 € | 0 € | 135 608 € | 883 999 € | 1 020 438 € | 60 939 € | 3538 € | 4 325 521 € | 4 389 998 € | 5 410 436 € | - | 3 540 536 € | 1 035 760 € | 0 € | 834 140 € | 5 410 436 € | 5 410 436 € |
| 2024 | 883 € | 0 € | 755 177 € | 770 423 € | 1 526 483 € | 60 939 € | 5720 € | 4 782 533 € | 4 849 192 € | 6 375 675 € | - | 4 497 672 € | 1 251 189 € | 0 € | 626 814 € | 6 375 675 € | 6 375 675 € |
| 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 | 1 395 490 € | 18.5% | 153 810 € | 295 090 € | 44-23% |
| 2023 | 1 712 240 € | 17.8% | 158 790 € | 330 550 € | 57+2% |
| 2022 | 2 082 770 € | - | 176 150 € | 368 740 € | 56 |