| 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 | 14 262 432 € | - | - | - | - | - | - | 11 752 614 € | 2 509 818 € | 56 880 € | 268 687 € | 11 550 € | 56 519 € | 0 € | 0 € | 0 € | - | 4273 € | - | - | 2 135 009 € | 189 159 € | 1 945 850 € | - | 0 € | 1 945 850 € |
| 2024 | 8 592 797 € | - | - | - | - | - | - | 7 279 428 € | 1 313 369 € | 91 814 € | 265 480 € | 15 572 € | 23 034 € | 0 € | 0 € | 0 € | - | 17 589 € | - | - | 931 024 € | 95 773 € | 835 251 € | - | 0 € | 835 251 € |
| 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 | 1 205 212 € | 0 € | 804 552 € | 13 926 € | 2 023 690 € | 0 € | 0 € | 821 947 € | 821 947 € | 2 845 637 € | - | 225 194 € | 47 396 € | 0 € | 2 573 047 € | 2 845 637 € | 2 845 637 € |
| 2024 | 686 355 € | 0 € | 471 015 € | 30 665 € | 1 188 035 € | 0 € | 0 € | 716 847 € | 716 847 € | 1 904 882 € | - | 170 347 € | 272 086 € | 0 € | 1 462 449 € | 1 904 882 € | 1 904 882 € |
| 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 | -456 360 € | 22.7% | 56 110 € | 107 750 € | 160% |
| 2023 | -590 280 € | 35.6% | 52 890 € | 100 930 € | 160% |
| 2022 | -916 540 € | - | 53 290 € | 97 270 € | 16 |