| 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 | 4 917 955 € | - | - | - | - | - | - | 2 424 117 € | 2 493 838 € | 1 463 878 € | 465 821 € | 251 537 € | 0 € | 0 € | 0 € | 151 454 € | - | 0 € | - | - | 967 130 € | 383 582 € | 583 548 € | - | 0 € | 583 548 € |
| 2024 | 5 069 035 € | - | - | - | - | - | - | 2 540 756 € | 2 528 279 € | 1 461 777 € | 472 303 € | 308 026 € | 0 € | 0 € | 0 € | 149 023 € | - | 0 € | - | - | 1 051 248 € | 184 703 € | 866 545 € | - | 0 € | 866 545 € |
| 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 | 395 347 € | 0 € | 2 179 065 € | 624 161 € | 3 198 573 € | 0 € | 0 € | 818 090 € | 818 090 € | 4 016 663 € | - | 921 041 € | 562 500 € | 64 000 € | 2 469 122 € | 4 016 663 € | 3 952 663 € |
| 2024 | 621 688 € | 0 € | 2 626 402 € | 960 969 € | 4 209 059 € | 0 € | 154 € | 1 072 353 € | 1 072 507 € | 5 281 566 € | - | 723 492 € | 812 500 € | 60 000 € | 3 685 574 € | 5 281 566 € | 5 221 566 € |
| 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 | 1 151 880 € | 4.2% | 46 650 € | 108 360 € | 22-21% |
| 2023 | 1 202 540 € | 4.2% | 56 310 € | 133 130 € | 28+8% |
| 2022 | 1 153 620 € | - | 46 790 € | 111 610 € | 26 |