| 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 | 18 043 712 € | - | - | - | - | - | - | 2 408 817 € | 15 634 895 € | 41 843 € | 43 193 € | 7809 € | 262 888 € | 0 € | 127 464 € | 54 111 € | - | 0 € | - | - | 15 322 244 € | 1 122 753 € | 14 199 491 € | - | 0 € | 14 199 491 € |
| 2024 | 14 357 033 € | - | - | - | - | - | - | 2 368 328 € | 11 988 705 € | 5620 € | 53 859 € | 7154 € | 69 588 € | 0 € | 24 590 € | 47 931 € | - | 0 € | - | - | 11 456 007 € | 2 376 419 € | 9 079 588 € | - | 5 500 000 € | 3 579 588 € |
| 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 | 7 604 921 € | 0 € | 1 340 138 € | 0 € | 8 945 059 € | 6 139 706 € | 37 609 € | 40 961 € | 6 218 276 € | 15 163 335 € | - | 743 587 € | 0 € | 0 € | 14 419 748 € | 15 163 335 € | 15 163 335 € |
| 2024 | 2 035 749 € | 0 € | 891 797 € | 0 € | 2 927 546 € | 2 976 860 € | 15 784 € | 42 538 € | 3 035 182 € | 5 962 728 € | - | 742 473 € | 0 € | 0 € | 5 220 255 € | 5 962 728 € | 5 962 728 € |
| 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 | 1 584 900 € | 7.9% | 119 920 € | 169 890 € | 70% |
| 2023 | 1 469 070 € | 39.1% | 151 200 € | 224 080 € | 7+17% |
| 2022 | 1 056 140 € | - | 92 320 € | 135 380 € | 6 |