| 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 | 10 960 742 € | - | - | - | - | - | - | 8 939 038 € | 2 021 704 € | 1 279 548 € | 388 916 € | 207 294 € | 1123 € | 0 € | 0 € | 14 005 € | - | 4791 € | - | - | 568 625 € | 0 € | 568 625 € | - | 0 € | 568 625 € |
| 2024 | 8 685 994 € | - | - | - | - | - | - | 6 883 560 € | 1 802 434 € | 1 094 205 € | 380 631 € | 210 057 € | 1249 € | 0 € | 0 € | 24 761 € | - | 36 936 € | - | - | 524 231 € | 100 € | 524 131 € | - | 0 € | 524 131 € |
| 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 | 306 934 € | 0 € | 1 038 501 € | 2 122 684 € | 3 468 119 € | 250 425 € | 0 € | 1 213 733 € | 1 464 158 € | 4 932 277 € | - | 391 041 € | 0 € | 0 € | 4 541 236 € | 4 932 277 € | 4 932 277 € |
| 2024 | 9332 € | 0 € | 649 045 € | 2 183 540 € | 2 841 917 € | 314 797 € | 0 € | 1 377 251 € | 1 692 048 € | 4 533 965 € | - | 561 355 € | 0 € | 0 € | 3 972 610 € | 4 533 965 € | 4 533 965 € |
| 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 | -84 120 € | 36.9% | 108 560 € | 247 010 € | 47-13% |
| 2023 | -61 440 € | 83.4% | 108 850 € | 250 290 € | 54-19% |
| 2022 | -371 230 € | - | 119 010 € | 273 920 € | 67 |