| 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 | 9 602 192 € | - | - | - | - | - | - | 8 792 237 € | 809 955 € | 0 € | 375 965 € | 1 154 386 € | 93 717 € | 0 € | 0 € | 50 983 € | - | 70 670 € | - | - | 1 474 972 € | 0 € | 1 474 972 € | - | 0 € | 1 474 972 € |
| 2024 | 10 472 969 € | - | - | - | - | - | - | 9 113 023 € | 1 359 946 € | 0 € | 389 563 € | 425 894 € | 98 847 € | 0 € | 0 € | 83 471 € | - | 20 345 € | - | - | 1 360 556 € | 0 € | 1 360 556 € | - | 0 € | 1 360 556 € |
| 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 | 911 195 € | 0 € | 1 439 028 € | 602 053 € | 2 952 276 € | 421 185 € | 0 € | 23 756 732 € | 24 177 917 € | 27 130 193 € | - | 3 110 987 € | 4 703 509 € | 0 € | 19 315 697 € | 27 130 193 € | 27 130 193 € |
| 2024 | 653 512 € | 0 € | 1 654 138 € | 960 703 € | 3 268 353 € | 421 185 € | 0 € | 21 853 525 € | 22 274 710 € | 25 543 063 € | - | 3 068 752 € | 4 333 586 € | 0 € | 18 140 725 € | 25 543 063 € | 25 543 063 € |
| 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 | 2 056 900 € | 23.9% | 273 070 € | 521 130 € | 82+1% |
| 2023 | 1 659 910 € | 16.8% | 236 160 € | 468 810 € | 810% |
| 2022 | 1 420 760 € | - | 189 490 € | 388 160 € | 81 |