| 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 | 15 073 889 € | - | - | - | - | - | - | 14 734 244 € | 339 645 € | 988 € | 58 816 € | 145 932 € | 7987 € | 0 € | 0 € | 19 464 € | - | 0 € | - | - | 437 250 € | 122 € | 437 128 € | - | 0 € | 437 128 € |
| 2024 | 18 272 723 € | - | - | - | - | - | - | 17 535 982 € | 736 741 € | 915 € | 40 122 € | 52 530 € | 14 705 € | 0 € | 0 € | 30 915 € | - | 0 € | - | - | 764 444 € | 381 € | 764 063 € | - | 0 € | 764 063 € |
| 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 | 1 015 949 € | 0 € | 136 916 € | 5 740 786 € | 6 893 651 € | 0 € | 0 € | 726 940 € | 726 940 € | 7 620 591 € | - | 4 701 137 € | 50 000 € | 0 € | 2 869 454 € | 7 620 591 € | 7 620 591 € |
| 2024 | 812 748 € | 0 € | 1 274 962 € | 404 056 € | 2 491 766 € | 0 € | 0 € | 674 152 € | 674 152 € | 3 165 918 € | - | 633 592 € | 100 000 € | 0 € | 2 432 326 € | 3 165 918 € | 3 165 918 € |
| 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 | 2 482 550 € | 102.1% | 125 290 € | 224 660 € | 230% |
| 2023 | 1 228 140 € | 41.4% | 105 980 € | 194 660 € | 23-4% |
| 2022 | 868 330 € | - | 86 760 € | 166 640 € | 24 |