| 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 | 8 338 550 € | - | - | - | - | - | - | 7 200 250 € | 1 138 300 € | 772 653 € | 148 084 € | 253 529 € | 4 € | 0 € | 0 € | 3280 € | - | 1387 € | - | - | 472 981 € | 50 002 € | 422 979 € | - | 0 € | 422 979 € |
| 2024 | 7 075 963 € | - | - | - | - | - | - | 6 058 581 € | 1 017 382 € | 760 572 € | 147 913 € | 211 736 € | 6 € | 0 € | 0 € | 7258 € | - | 798 € | - | - | 327 087 € | 60 000 € | 267 087 € | - | 0 € | 267 087 € |
| 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 | 396 451 € | 0 € | 593 122 € | 2 585 920 € | 3 575 493 € | 0 € | 22 990 € | 46 359 € | 69 349 € | 3 644 842 € | - | 1 027 246 € | 19 862 € | 0 € | 2 597 734 € | 3 644 842 € | 3 644 842 € |
| 2024 | 314 390 € | 0 € | 524 757 € | 2 583 425 € | 3 422 572 € | 0 € | 22 868 € | 67 444 € | 90 312 € | 3 512 884 € | - | 1 111 604 € | 26 517 € | 0 € | 2 374 763 € | 3 512 884 € | 3 512 884 € |
| 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 | 485 360 € | 10.5% | 57 910 € | 115 870 € | 130% |
| 2023 | 439 160 € | 12.5% | 53 300 € | 107 250 € | 130% |
| 2022 | 502 140 € | - | 52 280 € | 106 500 € | 13 |