| 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 | 23 554 884 € | - | - | - | - | - | - | 18 674 764 € | 4 880 120 € | 4 951 315 € | 1 387 678 € | 1 373 841 € | 110 409 € | 0 € | 0 € | 9287 € | - | 374 297 € | - | - | -560 451 € | 37 267 € | -597 718 € | - | 0 € | -597 718 € |
| 2024 | 22 353 308 € | - | - | - | - | - | - | 18 006 402 € | 4 346 906 € | 4 758 062 € | 1 883 205 € | 346 200 € | 143 085 € | 0 € | 0 € | 6735 € | - | 563 971 € | - | - | -2 648 482 € | 27 204 € | -2 675 686 € | - | 0 € | -2 675 686 € |
| 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 | 1 141 245 € | 0 € | 3 607 786 € | 8 657 518 € | 13 406 549 € | 5200 € | 107 033 € | 1 563 377 € | 1 675 610 € | 15 082 159 € | - | 4 820 132 € | 2 999 738 € | 1683 € | 7 260 606 € | 15 082 159 € | 15 080 476 € |
| 2024 | 1 201 348 € | 0 € | 3 488 044 € | 8 012 294 € | 12 701 686 € | 5200 € | 134 541 € | 8 218 683 € | 8 358 424 € | 21 060 110 € | - | 4 569 601 € | 8 631 032 € | 1153 € | 7 858 324 € | 21 060 110 € | 21 058 957 € |
| 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 | 3 761 020 € | 19.8% | 436 090 € | 848 590 € | 104-10% |
| 2023 | 4 689 880 € | 5.1% | 495 530 € | 969 020 € | 115-3% |
| 2022 | 4 941 300 € | - | 467 120 € | 927 240 € | 118 |