| 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 | 2 602 192 € | - | - | - | - | - | - | 769 861 € | 1 832 331 € | 16 934 € | 200 442 € | 152 € | 218 537 € | 0 € | 0 € | 15 842 € | - | 497 976 € | - | - | 914 436 € | 78 129 € | 836 307 € | - | 0 € | 836 307 € |
| 2024 | 2 509 642 € | - | - | - | - | - | - | 804 698 € | 1 704 944 € | 21 679 € | 189 164 € | 6698 € | 1 143 057 € | 0 € | 0 € | 26 192 € | - | 697 960 € | - | - | -314 026 € | 2214 € | -316 240 € | - | 0 € | -316 240 € |
| 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 | 1 105 098 € | 0 € | 130 089 € | 0 € | 1 235 187 € | 0 € | 0 € | 23 500 000 € | 23 500 000 € | 24 735 187 € | - | 711 143 € | 10 890 548 € | 0 € | 13 133 496 € | 24 735 187 € | 24 735 187 € |
| 2024 | 1 045 922 € | 0 € | 112 959 € | 0 € | 1 158 881 € | 0 € | 0 € | 23 520 000 € | 23 520 000 € | 24 678 881 € | - | 12 103 692 € | 0 € | 0 € | 12 575 189 € | 24 678 881 € | 24 678 881 € |
| 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 | 363 130 € | 35.4% | 3360 € | 5770 € | 2-33% |
| 2023 | 561 780 € | 24.1% | 6650 € | 12 840 € | 30% |
| 2022 | 452 660 € | - | 7710 € | 16 610 € | 3 |