| 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 | 17 924 045 € | - | - | - | - | - | - | 17 034 452 € | 889 593 € | 221 436 € | 138 671 € | 9735 € | 14 137 € | 0 € | 0 € | 7162 € | - | 40 100 € | - | - | 492 146 € | 75 229 € | 416 917 € | - | 0 € | 416 917 € |
| 2024 | 19 004 319 € | - | - | - | - | - | - | 18 191 289 € | 813 030 € | 263 771 € | 126 449 € | 63 791 € | 3461 € | 0 € | 0 € | 3272 € | - | 43 060 € | - | - | 443 352 € | 75 185 € | 368 167 € | - | 0 € | 368 167 € |
| 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 | 941 723 € | 0 € | 1 074 854 € | 1 382 731 € | 3 399 308 € | 0 € | 176 € | 81 195 € | 81 371 € | 3 480 679 € | - | 994 782 € | 750 000 € | 0 € | 1 735 897 € | 3 480 679 € | 3 480 679 € |
| 2024 | 1 030 037 € | 0 € | 907 120 € | 1 312 178 € | 3 249 335 € | 0 € | 233 € | 41 791 € | 42 024 € | 3 291 359 € | - | 1 672 379 € | 0 € | 0 € | 1 618 980 € | 3 291 359 € | 3 291 359 € |
| 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 | -3 233 700 € | 11.1% | 24 520 € | 28 310 € | 40% |
| 2023 | -3 639 020 € | 4.9% | 23 850 € | 27 730 € | 40% |
| 2022 | -3 827 370 € | - | 17 150 € | 20 000 € | 4 |