| 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 | 8 501 326 € | - | - | - | - | - | - | 8 292 222 € | 209 104 € | 265 659 € | 45 111 € | 4469 € | 59 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 318 € | 902 € | -157 220 € | - | 0 € | -157 220 € |
| 2024 | 7 139 870 € | - | - | - | - | - | - | 7 279 489 € | -139 619 € | 257 997 € | 47 399 € | 16 852 € | 30 924 € | 0 € | 0 € | 73 € | - | 0 € | - | - | -459 014 € | 6746 € | -465 760 € | - | 0 € | -465 760 € |
| 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 | 161 245 € | 0 € | 434 842 € | 1 014 914 € | 1 611 001 € | 426 197 € | 0 € | 434 645 € | 860 842 € | 2 471 843 € | - | 529 237 € | 0 € | 0 € | 1 942 606 € | 2 471 843 € | 2 471 843 € |
| 2024 | 302 816 € | 0 € | 326 105 € | 1 384 450 € | 2 013 371 € | 135 050 € | 0 € | 509 801 € | 644 851 € | 2 658 222 € | - | 558 396 € | 0 € | 0 € | 2 099 826 € | 2 658 222 € | 2 658 222 € |
| 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 | 18 270 € | 521.0% | 59 210 € | 143 870 € | 38-7% |
| 2023 | -4340 € | 110.1% | 61 370 € | 147 620 € | 41-31% |
| 2022 | 42 970 € | - | 79 940 € | 188 320 € | 59 |