| 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 | 18 176 918 € | - | - | - | - | - | - | 16 968 342 € | 1 208 576 € | 183 048 € | 118 234 € | 23 831 € | 72 466 € | 0 € | 9937 € | 0 € | - | 99 581 € | - | - | 769 015 € | 361 € | 768 654 € | - | 0 € | 768 654 € |
| 2024 | 9 330 124 € | - | - | - | - | - | - | 8 907 600 € | 422 524 € | 67 088 € | 60 906 € | 22 884 € | 57 120 € | 0 € | 9754 € | 0 € | - | 137 439 € | - | - | 132 609 € | 716 € | 131 893 € | - | 0 € | 131 893 € |
| 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 | 15 407 € | 0 € | 2 115 448 € | 1 078 216 € | 3 209 071 € | 2 582 917 € | 157 888 € | 24 221 € | 2 765 026 € | 5 974 097 € | - | 1 958 003 € | 1 009 540 € | 0 € | 3 006 554 € | 5 974 097 € | 5 974 097 € |
| 2024 | 21 459 € | 0 € | 2 074 240 € | 534 855 € | 2 630 554 € | 2 572 973 € | 3629 € | 12 800 € | 2 589 402 € | 5 219 956 € | - | 1 764 978 € | 1 217 078 € | 0 € | 2 237 900 € | 5 219 956 € | 5 219 956 € |
| 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 | -784 210 € | 30.8% | 61 830 € | 139 260 € | 140% |
| 2023 | -1 134 070 € | 31.7% | 74 930 € | 122 750 € | 14+56% |
| 2022 | -861 000 € | - | 28 350 € | 57 340 € | 9 |